Partners Group · LU2629416392
ELTIF Multi-Asset Luxembourg Article 8 16 share classes ↓
Unit price (NAV) in EUR · share class PC (EUR) ACC · 17 data points
Calendar years, calculated from the NAV series
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.
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.
| Performance 12M | 4.72% |
Target return per the provider: Not documented in the document available
Provider figure or KID scenario — not a forecast by semiliquid.info. Target returns are not guaranteed.
What the fund does and how the portfolio is put together.
Risk indicator not documented 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.
Strategy
The basis is the PRIIPs KID of the share class we track — which makes it comparable across providers.
| Management fee | not documented |
| Total ongoing costs | not documented |
| Entry charge max. | not documented |
| Redemption fee | 0.00% |
| Performance fee | not documented |
| Hurdle rate | not documented |
| High-water mark | not documented |
How you get into the fund, and on what terms.
Monthly according to the available information.
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.
Inconsistent information: in part quarterly, in part no ongoing redemption facility; not disclosed in the fund documents.
not documented
not documented
not documented
16 classes known. All cost and risk figures on this page apply to LU2629416392.
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2629416392 | basis of this page | EUR 20,000 | 2.34% | 3/7 |
| LU2629415824 | documented | not documented | not documented | not documented |
| LU2629416046 | documented | not documented | not documented | not documented |
| ISIN | Status | Min. investment | Ongoing costs | SRI |
|---|---|---|---|---|
| LU2629416129 | documented | not documented | not documented | not documented |
| LU2629416475 | documented | not documented | not documented | not documented |
| LU2629416558 | documented | not documented | not documented | 3/7 |
| LU2629416632 | documented | not documented | 2.83% | 3/7 |
| LU2629416715 | documented | not documented | not documented | 3/7 |
| LU2629416806 | documented | not documented | not documented | not documented |
| LU2629417010 | documented | not documented | not documented | not documented |
| LU2629417101 | documented | not documented | not documented | not documented |
| LU2629417283 | documented | not documented | not documented | not documented |
| LU2629417366 | documented | not documented | 2.34% | 3/7 |
| LU2636784436 | documented | not documented | not documented | 3/7 |
| LU2636784519 | documented | not documented | not documented | not documented |
| LU2629416988 | not yet collected | not documented | not documented | not documented |
Who stands behind the fund, who it is authorised for — and what the figures rest on.
Partners Group (Luxembourg) S.A
Not documented in the document
Listed as “PARTNERS GROUP PRIVATE MARKETS II SICAV“ · fund type: EU/foreign ELTIF, closed-ended, all investors · ID 70168256
Retail + professional investors
AT, BE, CY, CZ, DK + 14 others
According to the available information, the fund invests exclusively and directly in a diversified portfolio of private equity, private debt, real estate and infrastructure; target-fund management fees therefore do not normally arise, and the second cost layer is limited to investment holding and special-purpose vehicles. No master-feeder structure. AIFM: Partners Group (Luxembourg) S.A.; depositary: BNY Mellon SA/NV, Luxembourg branch.
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.
Same asset class, sorted by overlap of sub-strategy — no recommendation, no ranking.