Kindly note that the back-end load fee classes of Russian Federation First Mercantile Fund (RFFMF), namely Class F USD, Class F EUR and Class F GBP, have been closed for new subscriptions with immediate effect. Shareholders have also been notified of a re-structure...
The AFC Vietnam Fund decreased by −1.9% in September with a NAV of USD 1,831.46, bringing the return since inception to +83.1%. This represents an annualized return of +11.1% p.a. The Ho Chi Minh City VN Index in USD gained +1.3%, while the Hanoi VH Index added +2.7%...
In September, global equity markets performed strongly, driven by the US Fed and the European Central Bank. In this strong market environment, Partners Group Listed Investments – Listed Private Equity outperformed significantly. All segments contributed positively...
World and Asian Markets stabilized in September: the Hang Seng Index gained +1.4% (-6.1% 12 Months), the MSCI Asia ex Japan Index +1.4% (-5.7% 12M), the MSCI AC ASEAN Index -0.9% (-2.2% 12M), and Thai SET Index -1.0% (-1.6% 12M), Knight Mekong Fund +0.3% (+14.3% 12M),...
In September, the Partners Group Listed Investments SICAV – Listed Infrastructure continued to increase in value while global equity markets recovered sharply after the fall in the previous month. Equity markets were impacted by two opposing events. Firstly, the...
