Partners Group reshapes evergreen fund as Partners Group stock costs EUR 647.40
Published on 10/03/2026 at 10:53 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
On October 2, 2026, Partners Group announced plans to move its Global Value SICAV strategy into an umbrella fund with two sub-portfolios, subject to shareholder approval, according to an EQS company announcement published by FT.com.
Weekend trading
Partners Group stock is at EUR 647.40 in weekend trading at Lang & Schwarz on October 3, 2026, at 10:49 a.m. CEST. The quote has no valid prior-close comparison in the available Lang & Schwarz record.
The further course of weekend trading at Lang & Schwarz until 1:00 p.m. CEST is shown by the continuously updated real-time quote of Partners Group stock.
Global Value SICAV plan
The planned structure would create a compounding fund focused on long-term value accretion and a distributing fund offering investors the option to harvest returns through portfolio realizations. Both portfolios would be managed by the same team, the announcement said.
Global Value SICAV has a latest net asset value of EUR 6.6 billion and a 19-year track record. Partners Group said the strategy had returned 4.5 times invested capital since inception; the performance figure was calculated net of standard fees for Class I, USD, as of June 30, 2026.
Next Xetra session
The next Xetra session is scheduled for October 5, 2026.
