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Partners Group Global Value — Investor Relations & Filings

Ticker · AUD ISIN · LU1548986386 LEI · 549300J2NT1HS0QDZK48 LU Financial and insurance activities
Filings indexed 1 across all filing types
Latest filing 2020-04-17 Report Publication Anno…
Country LU Luxembourg
Listing LU AUD

About Partners Group Global Value

https://www.pg-globalvalue.net/en/home/

Partners Group Global Value is an open-ended investment fund (SICAV) designed to provide investors with access to the global private equity market. The fund's objective is to achieve long-term capital growth by investing in a diversified portfolio of private equity assets. Its strategy encompasses direct investments in companies, primary investments in new funds, and secondary purchases of existing fund interests. The fund utilizes a transformational, active ownership approach to drive value creation. A key feature is its evergreen structure, which offers monthly subscriptions and redemptions, immediate exposure, and a fully paid-in capital model, presenting a more liquid alternative to traditional private equity vehicles. The portfolio is broadly diversified across sectors, geographies, vintages, and general partners.

Recent filings

Filing Released Lang Actions
Annual Report 31.12.2019
Report Publication Announcement Classification · 99% confidence The document is extremely short (834 characters) and explicitly states its purpose in the subject line: 'Re: Annual Report for year ended 31 December 2019'. However, the content itself does not contain the Annual Report; instead, it is a brief notification issued via the RNS (Regulatory News Service) and mentions that the announcement was issued through the Companies Announcement Service of Euronext Dublin. According to Rule #2 (The 'MENU VS MEAL' Rule), a short document announcing the publication of a report, rather than being the report itself, should be classified as a Report Publication Announcement (RPA) or Regulatory Filing (RNS). Since this is a formal announcement about the release of an Annual Report via regulatory channels, RPA is the most specific fit, as it announces the publication of a report. If RPA were not available, RNS would be the fallback.
2020-04-17 English

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