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Notice to Shareholders from PARTNERS GROUP (LU) - 5/6/2026

5 June 2026

We refer to the notification letter from PARTNERS GROUP (LU) with the following announcement(s).

UPDATE

1. CHANGES TO PROSPECTUS.


Effective from 03/06/2026, there will be changes to the prospectus of the following funds:

  • LU1911739453 PARTNERS GROUP GLOBAL VALUE SICAV "E-N" (USDHDG) ACC

Please be informed that Partners Group Global Value SICAV limits redemptions to 5%. The fund has limited redemptions to 5% of NAV per quarter, due to high investor redemption requests.This measure follows increased industry-wide volatility in evergreen private market funds since late 2025, now affecting private equity.Excess redemption requests will be deferred to the next dealing period.The fund remains open for subscriptions and continues to actively invest

來自Partners Group的股東通告

2026年6月5日

請下載Partners Group的正式通知信函