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PGG 0.00% $1.75

PARTNERS GROUP GLOBAL INCOME FUND

Currently unlisted. Proposed listing date: 26 SEPTEMBER 2019 11:00AM## watchlist Created with Sketch. Add to my watchlist

Partners Group Global Income Fund (the Fund) is an Australia-based investment firm. The... Partners Group Global Income Fund (the Fund) is an Australia-based investment firm. The Trust’s investment strategy is to access a diversified portfolio of private global debt investment through active origination, portfolio construction and risk management. The strategy is implemented by dynamic allocating investment across the three distinct private debt strategies, the first lean loan strategy, which will be represent 60-100% of Gross Assets Value (GAV); the second lean and subordinated loan strategy, which will be represent 0-20% of GAV; and the special situations strategy, which will be represent 0-25% of GAV. The Fund is focused on private equity, private real estate, private infrastructure, private debt and liquid private markets. Its funds include Global Income Fund-Unlisted, Global Value Fund, Global Multi Asset Fund and Global Real Estate Fund. Its investment manager is Partners Group Private Markets (Australia) Pty Ltd.More

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Timeline

Removal from Official List
22 Nov 08:50
 
Suspension of Quotation and Removal from Official List
17 Nov 16:57
 
PGG NAV Estimate as of 10.11.2023
17 Nov 16:01
 
PGG Product Disclosure Statement
17 Nov 09:56
 
PGG De-listing Announcement
17 Nov 09:37
 
Update - Dividend/Distribution - PGG
15 Nov 14:48
 
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