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Partners Group Private Equity Limited (PEY)

ORD EUR0.001 (EUR)
Sell: €9.48|Buy: €9.58|Change: 0.08 (-0.84%)

Before investing please read:

Key Information Document (KID)

Asset allocation %

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %36.82
Total number of equity holdings1
Total number of bond holdings1
Holdings 30/06/2024% of assets
Short-Term Loans26.79
Property, Equipment, And Right-Of-Use Assets10.03