Advanced Search

LU1157261964   Partners Group Global Value SICAV E JPY Dis  [AIF]
Last NAV31/10/202422 295.98 JPY  +2.16  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyIncome
Promoter(s)
Partners Group AG (CH)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
For access to the latest version of regulatory templates (EMT, EPT, EET), please visit
www.fundinfo.com
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

   
  Incorporating