Brookfield Global Listed Core Infrastructure Fund US Dollar Institutional Class E Fonds
22,57
USD
+0,29
USD
+1,30
%
NAV
Werbung
Anlageziel
The Fund seeks total return through growth of capital and current income. The Fund seeks to achieve its investment objective by investing primarily in securities of infrastructure companies listed or traded on a Recognised Market. The Fund defines an infrastructure company as any company that derives at least 50% of its revenue or profits from the ownership or operation of infrastructure assets. The Fund defines infrastructure assets as the physical structures, networks and systems of transportation, energy, water, sewage, and communication.
Stammdaten
Name | Brookfield Global Listed Core Infrastructure UCITS Fund US Dollar Institutional Acc Class E Fonds |
ISIN | IE000KP29X65 |
WKN | |
Fondsgesellschaft | Brookfield Public Securities Group LLC |
Benchmark | FTSE Global Core Infra 50/50 |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 24.06.2021 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | Helvetische Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.06.2021 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | Helvetische Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 22,57 |
Anzahl Fonds der Kategorie | 547 |
Volumen der Tranche | 43,94 Mio. USD |
Fondsvolumen | 49,72 Mio. USD |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Laufende Kosten | 1,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,00% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,95% |
Rücknahmegebühr | 3,00% |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,29 |
WE seit Jahresbeginn | 6,76% |