Join our in-person event on private markets with EQT, HarbourVest and HPS. Exclusive for Professional Investors.
<
Back to Fund Notices

Notice to Shareholders from PARTNERS GROUP (LU) - 8/6/2026

8 June 2026

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

1. VOLUNTARY EVENT


Please note that investors are called upon to take part in the following voluntary event which will be effective/take place on 30/06/2026:

Please note that the fund limits net redemptions to 5% per quarter of total net asset value for both Old and most New Share Classes.In May 2026, redemption requests exceeded this limit, so some requests must be deferred to a later dealing day.Deferred portions will be carried forward automatically to the next dealing day (next valuation: 30 June 2026).Investors can cancel the deferred portion and keep the money invested.To do so, investors must notify the transfer agent by 15 June 2026, 5 p.m. CET.

Affected ISIN code/s as follows:

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

‍

來自Partners Group的股東通告

2026年6月8日

請下載Partners Group的正式通知信函

Endowus
Invest better to live better.

Headquartered in Singapore, Endowus is trusted by thousands of investors to grow their wealth holistically, conveniently and affordably.

HONG KONG
SINGAPORE
General Information
‍
This Website is operated by Endowus HK Limited, which is licensed (CE No. BQR225) under the Securities and Futures Ordinance (Cap571) to carry on business in Type 1 (Dealing in Securities), Type 4 (Advising on Securities) and Type 9 (Asset Management) regulated activities. You can verify this information on the Hong Kong Securities and Futures Commission (SFC) website here.

Not offer, solicitation or sale of any investment product
This website is for information purposes. Nothing contained on this Website constitutes tax, accounting, regulatory, legal or investment advice. Neither the information, nor any opinion, contained on this Website constitutes a promotion, recommendation, solicitation, invitation or offer by Endowus or its affiliates to buy or sell any securities, collective investment schemes or other financial instruments or services, nor shall any such security, collective investment scheme, or other financial instruments or services be offered or sold to any person in any jurisdiction in which such offer, solicitation, purchase, or sale would be unlawful under the securities laws of such jurisdiction. This is not intended to be an invitation or offer made to the public to subscribe for any financial product or other transaction.

The contents of this Website have been prepared without regard to the investment objectives, financial situation, or means of any particular person or entity, and the Website is not soliciting any action based upon them. Any opinions expressed on this Website may change as subsequent conditions vary.

Past performance is no guarantee of future results
Investment involves risk. The value of an investment may go down as well as up and investors may not get back their money originally invested. Past performance is no guarantee of future results. An investment in a portfolio is not the same as a deposit with a banking institution. Please refer to the respective fund disclosure documentation for details about potential risks, charges and expenses.

Accuracy of Information on this Website
Although this material is based upon information that Endowus considers reliable and endeavours to keep current, Endowus does not assure that this material is accurate, current or complete, and it should not be relied upon as such. The information and services provided on this Website are provided "AS IS" and without warranties of any kind, either expressed or implied. Endowus does not warrant, either expressly or impliedly, the accuracy or completeness of the information, text, graphics, links or other items contained on this Website and does not warrant that the functions contained in this Website will be uninterrupted or error-free, that defects will be corrected, or that the Website will be free of viruses or other harmful components. Endowus expressly disclaims all liability for errors and omissions in the materials on this Website and for the use or interpretation by others of information contained on the Website.

For the avoidance of doubt, all information and Endowus’ dealings with you are subject to Endowus’ Platform Agreement, Privacy Policy and Terms and Conditions, which will be available here.

The material contained in this Website has not been reviewed by the SFC or any regulatory authority in Hong Kong.