Subscription Process
Being structured as a SICAV, Partners Group Global Value allows investors to subscribe or redeem their shares on an ongoing basis.
| Type of fund | Luxembourg based investment fund organized as SICAV | |
| Deadline | 5pm CET, on the 21st calendar day of each month | |
| Subscription and redemption documents to be submitted to (By fax with original following by mail) | Apex Fund Services S.A. Attn. Registrar and Transfer Agent Team 3, Rue Gabriel Lippmann L-5365 Munsbach Tel:+352 279199 99089 or 99083 Fax:+352 279199 99099 E-mail partnersgroup_ta@apexfs.com | |
| Documents available from | Apex Fund Services S.A. See above | |
| Applicable NAV | NAV calculated for the last business day of the month during which the subscription or redemption was received | |
| Liquidity | Monthly dealing at NAV Net subscriptions will be limited per year to 25% of issued shares (in aggregate across all share classes), at the start of each financial year, to avoid dilution of existing investors Net redemptions will be limited to 5% net per quarter of the value of issued shares at the end of the preceding quarter. (Old Share Class limits (all classes closed as of 31.12.2018) apply on aggregate NAV across all Old Share Classes. New Share Class limits (all classes open since 31.12.2018) apply on aggregate NAV across all New Share Classes. Values are calculated in EUR and may rise or decline due to currency movements.) When deemed in the best interest of the Fund, limits may be reduced to 2.5% for New Share Classes for a period of up to two years. After such period has lapsed, the same restriction shall not be enacted for the same period as it was most recently imposed | |
| ISIN | Class E-N (EUR) LU1911739297 Class R-N (EUR) LU1911739370 Class E-N (USD) LU1911739453 Class R-N (USD) LU1911739537 Class E-N (CHF) LU1911739610 Class R-N (CHF) LU1911739701 Class E-N (SEK) LU1911739883 Class R-N (SEK) LU1911739966 Class E-N (GBP) LU1911740030 Class A-N (GBP) LU1911740113 Class E-N (JPY) LU1911740204 | |
| Valor | Class E-N (EUR) 44.887.302 Class R-N (EUR) 44.887.330 Class E-N (USD) 44.887.387 Class R-N (USD) 44.887.390 Class E-N (CHF) 44.887.393 Class R-N (CHF) 44.887.419 Class E-N (SEK) 44.887.509 Class R-N (SEK) 44.887.513 Class E-N (GBP) 44.887.528 Class A-N (GBP) 44.887.531 Class E-N (JPY) 44.887.696 | |