Fund databasePrivate Credit

Partners Group Private Loans

Partners Group · LU2915435965

SICAV-SIF Private Credit Luxembourg Article 8 22 share classes ↓ Direct Lending

NAV · 30 Jun 2026105.02 EUR
Fund currencyEUR
Income treatmentboth
Performance since Mar 2025 p.a.+4.0%Class PR EUR Acc
Ongoing costs1.60% p.a.
Min. investmentEUR 100,000
Redemptionquarterly
Risk (SRI)5 / 7

01Performance

Unit price (NAV) in EUR · share class PR EUR Acc · 16 data points

105.02 EURNAV as at 30 Jun 2026
100.3101.8103.3104.8Mar 2025Jul 2025Nov 2025Feb 2026Jun 2026
Source: Monthly returns from the fund company 15 of 16 values derived (back-calculated from monthly returns)
YTD+1.9%
1 year+3.9%
since Mar 2025 p.a.+4.0%

Returns calculated by semiliquid.info from the NAV series, not an official provider figure. Taxes and the trading costs of reinvestment are not taken into account. Past performance is not a reliable indicator of future results.

Provider figures

These come from the factsheet, the PRIIPs KID or the monthly report. They may relate to a different reference date, a different share class or a longer period than the series above — the series starts with the first documented unit price, not necessarily with the launch. That is why the values sometimes differ.

Since launch p.a.8.00%

02Strategy & portfolio

What the fund does and how the portfolio is put together.

Launch year2016
Fund sizeEUR 2.70bnas at 30 Jun 2026 (monthly report)
CurrencyEUR
Income treatmentboth
SFDRArticle 8
Recommended holding5 yrs
Liquidity buffer
Leverage limit25.00%

Risk indicator 5 of 7 from the key information document (1 = low, 7 = high); it captures liquidity risks only to a limited extent.

Portfolio breakdown

Broken down using semiliquid’s common taxonomy — provider labels are mapped onto shared categories so that funds can be compared. Only published figures are used; nothing is estimated.

Sector breakdown

Actual portfolio% of fund assetsas at 30 Nov 2025

Technology & software25.0%
Healthcare & life sciences16.0%
Financial services8.0%
Business services8.0%
Industrials & manufacturing8.0%
Consumer & retail5.0%
Other30.0%
Show individual values
Software & SaaS15.0%
IT services10.0%
Financial services8.0%
Healthcare providers8.0%
Consulting & professional services8.0%
Consumer & retail5.0%
Medical technology4.0%
Pharma & biotechnology4.0%
Machinery & plant engineering4.0%
Construction & building materials4.0%
Other30.0%
Source: Partners Group — '11302025_PG Private Loans SICAV_STAMPED' (Marketing Presentation), S. 18 · Document

Geographic breakdown

Actual portfolio% of NAVas at 30 Jun 2026

Europe53.0%
North America37.0%
Asia-Pacific10.0%
Source: Partners Group — 'PARTNERS GROUP PRIVATE LOANS S.A., SICAV-SIF — Monthly report as of 30 June 2026' · Document

Strategy

Direct Lending

Predominantly senior secured direct loans; pro-rata allocation policy alongside the closed-ended Partners Group programmes

03Costs

The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.

Management fee1.35%
Total ongoing costs1.60%
Entry charge max.0.00%
Redemption fee0.00%
Performance fee10.00%
Hurdle ratenot documented
High-water markyes

In context: ongoing costs

This fund
1.60%
Median Private Credit
2.19%

Median across 23 funds in this asset class in our database, based on the PRIIPs KID. No statement about quality — cost structures differ depending on the strategy and on target-fund layers.

04Subscription & entry

How you get into the fund, and on what terms.

Subscriptionmonthly
Minimum investmentEUR 100,000
Entry chargeup to 0.00%
Rec. holding period5 years

05Redemption & liquidity

Semi-liquid means redemption only on fixed dates, with notice periods and upper limits. This is how it works for this fund — in the order the redemption process runs.

Units can be redeemed quarterly; notice must be given 90 days before the date; on each date the fund redeems at most 5 % of fund assets.

1 · Lock-upnot documented
2 · Notice period90 days before the date
3 · Redemption datequarterly
4 · Gatemax. 5 % per date
5 · Payoutnot documented

The gate caps redemptions at 5 % of fund assets per date. If more investors want out at the same time, orders are scaled back pro rata or deferred to the next date.

Redemption per the document

not documented

Gate per the document

not documented

Notice period

not documented

Lock-up

not documented

Liquidity score: 3.1 of 5

Redemption frequency
3 / 5 · 40 %
Gate / redemption cap
3 / 5 · 25 %
Notice period
2 / 5 · 20 %
Redemption fee
5 / 5 · 15 %

The score measures only the contractual redemption mechanics (the higher, the more flexible) — not whether the fund actually stays liquid under stress. Weightings in per cent.

06Share classes

22 classes known. All cost and risk figures on this page apply to LU2915435965.

ISINStatusMin. investmentOngoing costsSRI
LU2915435965basis of this pageEUR 100,0001.60%5/7
LU1911732953documentedEUR 100,000not documentednot documented
LU2299118054documentedEUR 100,000not documentednot documented
+ 19 more share classes
ISINStatusMin. investmentOngoing costsSRI
LU1911733415documentedEUR 20mnot documentednot documented
LU1585004184documentednot documentednot documentednot documented
LU1434138027documentedEUR 100,000not documentednot documented
LU1421312429documentedEUR 100,000not documentednot documented
LU1585004770documentedEUR 100,000not documentednot documented
LU1911733092documentedEUR 100,000not documentednot documented
LU1911733175documentedEUR 100,000not documentednot documented
LU2299117833documentedEUR 20mnot documentednot documented
LU1911733258documentedEUR 120,000not documentednot documented
LU2299119706documentedEUR 100,000not documentednot documented
LU2299119615documentedEUR 100,000not documentednot documented
LU1585004341documentedEUR 20mnot documentednot documented
LU2915435882documentedEUR 100,0001.58%not documented
LU1585003459documentedEUR 120,000not documentednot documented
LU2919281969documentedEUR 100,000not documentednot documented
LU3093369091documentedEUR 120,000not documentednot documented
LU2919723069documentedEUR 120,000not documentednot documented
LU3239904843documentedEUR 100,000not documentednot documented
LU2299118997documentedEUR 120,000not documentednot documented
Note on the classes
According to the available information 20 share classes; reference class PR EUR Acc (LU2915435965). The fund is subject to the Luxembourg SIF regime and is open only to knowledgeable investors ('well-informed investors', minimum investment typically EUR 125,000).

07Fund details & verification

Who stands behind the fund, who it is authorised for — and what the figures rest on.

Launch date

2016 (fund launched); LEI 549300902X4COCJAO422 issued on 13 Oct 2017

Eligible investors

Institutional and private wealth investors

Distribution authorisation

Europe, Middle East and Asia

All figures come from our analysis of provider documents (product data as at 19 Aug 2026, distribution data as at 12 Aug 2026) and have not been conclusively verified.

Similar funds

Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.

Important information. semiliquid.info does not provide investment advice and makes no recommendation to buy, sell or hold fund units — no ranking, no offer, no invitation to subscribe. Only the prospectus and the key information document (PRIIPs KID) of the respective fund are authoritative. We give no warranty for the accuracy, completeness or currency of the information. Semi-liquid funds invest in illiquid assets: redemptions are possible only to a limited extent and can be capped, deferred or suspended; there is a risk of total loss. Past performance is not a reliable indicator of future results. Read the prospectus and the key information document before making an investment decision and seek professional advice where appropriate.