Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
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WKN DE: A2AG9Y / ISIN: IE00BYY9RD29
Nettoinventarwert (NAV)
| 30,40 USD | 0,20 USD | 0,66 % |
|---|
| Vortag | 30,20 USD | Datum | 27.04.2025 |
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds: The Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (the “80% Policy”) in both equity and fixed income securities of “real assets” asset classes (“Real Asset Securities”), in the following categories, all of which will be listed or traded on a Recognised Market: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities. The Fund may invest in securities of companies or issuers of any size market capitalisation. The Fund will invest in companies or issuers located throughout the world and there is no limitation on the Fund’s investments in foreign securities or in emerging markets.
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds aktueller Kurs
| 30,40 USD | 0,20 USD | 0,66 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse | Sonstiges |
Rating für Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
| €uro FondsNote | - |
Fonds Performance: Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
| Performance 1 Jahr | 13,07 | |
| Performance 2 Jahre | 12,48 | |
| Performance 3 Jahre | 3,21 | |
| Performance 5 Jahre | 42,25 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2AG9Y |
| ISIN | IE00BYY9RD29 |
| Name | Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds |
| Fondsgesellschaft | Brookfield Public Securities Group LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 31.08.2015 |
| Kategorie | Mischfonds USD aggressiv |
| Währung | USD |
| Volumen | 101 949 605,35 |
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
| Zahlstelle | Aquila & Co. AG |
| Fondsmanager | Larry S. Antonatos, Craig Noble |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 11.04.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 231 437,50 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Brookfield Public Securities Group LLC |
| Postfach | Brookfield Place, 250 Vesey Street |
| PLZ | 10281-1023 |
| Ort | New York |
| Land | |
| Telefon | 1 (855) 777-8001 |
| Fax | 212.549.8300 |
| Internet | http://https://publicsecurities.brookfield.com/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
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