Partners Group Listed Investments SICAV – Listed Infrastructure

Partners Group Listed Investments SICAV – Listed Infrastructure is a Luxembourg-domiciled UCITS sub-fund (Part I of the Law of 17 December 2010) within a SICAV umbrella structure. It follows an investment strategy focused on listed infrastructure companies and assets, aiming to provide liquid exposure to infrastructure investments such as utilities, transportation, and energy networks. The fund seeks long-term capital growth through a diversified portfolio of transferable securities traded on regulated markets, and may use derivatives for efficient portfolio management and risk mitigation.

News and Notices

ManagerPartners Group

Umbrella FundPartners Group Listed Investments SICAV

Inception2006

RegistrationLuxembourg Part II UCI (2010)

Fund TypeSICAV

CurrencyEUR

Management Fee2.20%

Fiscal Year EndDecember 31

News and Notices

Portfolio Holdings

Portfolio Composition

Growth

Capital Flows

Share Classes

Returns

Fees

Who manages Partners Group Listed Investments SICAV – Listed Infrastructure?Partners Group is responsible for managing Partners Group Listed Investments SICAV – Listed Infrastructure.

When was Partners Group Listed Investments SICAV – Listed Infrastructure incepted?Partners Group Listed Investments SICAV – Listed Infrastructure launched in 2006.

How is Partners Group Listed Investments SICAV – Listed Infrastructure registered?Partners Group Listed Investments SICAV – Listed Infrastructure is registered as a Luxembourg Part II UCI (2010) fund.

What type of fund is Partners Group Listed Investments SICAV – Listed Infrastructure?Partners Group Listed Investments SICAV – Listed Infrastructure is structured as a SICAV fund.

How can investors access Partners Group Listed Investments SICAV – Listed Infrastructure?You can invest in Partners Group Listed Investments SICAV – Listed Infrastructure by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.

What currency is Partners Group Listed Investments SICAV – Listed Infrastructure offered in?Shares of Partners Group Listed Investments SICAV – Listed Infrastructure can be purchased in EUR.

When does Partners Group Listed Investments SICAV – Listed Infrastructure close its fiscal year?Partners Group Listed Investments SICAV – Listed Infrastructure's fiscal year end is December 31.

How big is Partners Group Listed Investments SICAV – Listed Infrastructure?Partners Group Listed Investments SICAV – Listed Infrastructure's net asset value was $502.7 million and its portfolio had a fair value of $567.2 million as of December 31, 2024.

What types of investments does Partners Group Listed Investments SICAV – Listed Infrastructure make?Among other deal types, Partners Group Listed Investments SICAV – Listed Infrastructure primarily makes Public Market Investments.

What strategies does Partners Group Listed Investments SICAV – Listed Infrastructure invest in?Among other asset classes, Partners Group Listed Investments SICAV – Listed Infrastructure primarily invests in Public Equity.

What geographies does Partners Group Listed Investments SICAV – Listed Infrastructure have exposure to?Among other regions, Partners Group Listed Investments SICAV – Listed Infrastructure primarily invests in the USA and Canada.

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