Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
30.28 USD | 0.12 USD | 0.40 % |
---|
Vortag | 30.16 USD | Datum | 15.11.2024 |
Fundamentaldaten
Valor | |
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 | 01.09.2015 |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Volumen | 95’655’377.08 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | Aquila & Co. AG |
Fondsmanager | Larry S. Antonatos, Craig Noble |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
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.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds
Performance 1 Jahr | 16.82 | |
Performance 2 Jahre | 16.02 | |
Performance 3 Jahre | 4.41 | |
Performance 5 Jahre | 21.27 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 216’175.00 |
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 |
URL | http://https://publicsecurities.brookfield.com/ |