Partners Group announces evergreen fund changes and Partners Group stock costs EUR 647.40
Published on 10/04/2026 at 17:40 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
On October 2, 2026, Partners Group announced plans to create two sub-portfolios under an umbrella fund for Global Value SICAV in a Partners Group release distributed by EQS News. Partners Group stock cost EUR 647.40 in weekend trading at Lang & Schwarz at 5:36 p.m. CEST on October 4, 2026, unchanged at 0.00 percent versus the Lang & Schwarz close of EUR 647.40 on October 2, 2026.
Weekend trading
The planned structure would give investors more flexibility in allocating to private equity over time. The price remained at EUR 647.40 in weekend trading at Lang & Schwarz, compared with the EUR 647.40 close on October 2, 2026. The further course of weekend trading at Lang & Schwarz until 7:00 p.m. CET/CEST is shown by the continuously updated real-time quote of Partners Group stock.
The last Xetra trading day
The Lang & Schwarz close for October 2, 2026 was EUR 647.40. The reference price was unchanged from the weekend-trading price recorded on October 4, 2026.
Global Value SICAV changes
Partners Group said the two planned portfolios would consist of a compounding fund focused on long-term value accretion and a distributing fund offering investors the option to harvest returns through portfolio realizations. Global Value SICAV has a latest NAV of EUR 6.6 billion and a 19-year track record. The company said the strategy had returned 4.5 times invested capital since inception, based on Class I, USD performance as of June 30, 2026, net of fees. The proposed move to an umbrella fund remains subject to shareholder approval. EQS News Service published the announcement.
Next Xetra session
The next Xetra session is scheduled for October 5, 2026. The company announcement did not state a trading outlook.
