Key Facts

Fund name

Partners Group Global Value SICAV

Type of fund

Luxembourg based investment fund organized as SICAV

Share classes

Open for subscriptions
Classes E-N:	Institutional client share class
Classes R-N:	Private client share class
Class A-N:	Restricted access
Class W-N:	Restricted access
Closed for subscriptions
Classes I:	Closed since 31 December 2014
Class D:	Closed since 31 December 2014
Classes E:	Closed since 31 December 2018
Classes R:	Closed since 31 December 2018
Class A:	Closed since 31 December 2018

Fund domicile

Luxembourg

Term

Open-end structure

Base Currency

Euro

Minimum initial subscription

Class E-N (EUR)	EUR	2’000'000
Class R-N (EUR)	EUR	10’000
Class E-N (USD)	USD	2’000’000
Class R-N (USD)	USD	10’000
Class E-N (GBP)	GBP	2’000’000
Class A-N (GBP)	GBP	10’000
Class E-N (CHF)	CHF	2’000’000
Class R-N (CHF)	CHF	10’000
Class E-N (SEK)	SEK	20’000’000
Class R-N (SEK)	SEK	100’000
Class E-N (JPY)	JPY	400’000’000
Class R-N (JPY)	JPY	50'000'000
Class R-NN (USD)	USD	10’000

NAV calculation

Monthly (based on IFRS Valuations)

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.

Management fee

Class E-N (EUR/USD/CHF/GBP/SEK/JPY): 1.50% p.a.
Class A-N (GBP): 1.50% p.a.
Class R-N (EUR/USD/CHF/SEK/JPY): 1.95% p.a.
Class R-NN (USD): 1.95%

Calculated on the greater of (i) the Fund‘s net asset value and (ii) the Fund‘s net asset value less cash and cash equivalents plus the total of all commitments made by the fund but not yet drawn for investment

Performance fee

No performance fee on primaries
10% over 8% hurdle rate for secondaries
15% over 8% hurdle rate for direct equity investments
10% over 4% hurdle rate for direct debt investments

A hurdle rate is the minimum rate of return on a project or investment required by a manager or investor before receiving any performance fee. Please refer to the PRIIP KID. Please refer to the Fund’s private placement memorandum for a complete description of terms and conditions.

Administration/custody

approx. 0.15% of NAV

Subscription fee

up to 5% of NAV, currently at 0%

Redemption fee

up to 5% of NAV, currently at 0%

Distribution

The Fund typically reinvests capital gains, however the directors may recommend the payment of an annual dividend

Launch Date

28 February 2007