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LU0424511698   Partners Group Listed Invest Listed Private Eq GBP I D  
Last NAV18/09/2024561.95 GBP  +0.75  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/01/2011-
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/201831/12/201814.0428.7921.41-31/12/2017-
   
  Incorporating