Brookfield Global Renewables and Sustainable Infrastructure Fund Cls F Fonds

Kaufen
Verkaufen
15,87 USD -0,04 USD -0,25 %
Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln! Smartphone

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 equity securities of global renewables and sustainable infrastructure (“GRSI”) companies listed or traded on a Recognised Market. The Fund defines a GRSI company as any company that has assets comprising, or is a technology and service provider involved with, wind, solar and other forms of “clean” power, battery & storage technology, electric vehicles, supporting technology and infrastructure (such as electricity transmission assets supporting renewable power generation), behind-the-meter/energy efficiency, smart grid technology, supporting integrated software technology, and water & wastewater treatment. Companies may be exclusively involved in these areas, or they may be in transition as they move towards business models that adopt clean technology and shrink or exit legacy lines of business that have previously involved fossil fuels.

Stammdaten

Name Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F Fonds
ISIN IE00BKY81F10
WKN
Fondsgesellschaft Brookfield Public Securities Group LLC
Benchmark MSCI World
Ausschüttungsart Ausschüttend
Manager Joseph Idaszak, Iñigo Mijangos
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 06.04.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A (Dublin)
Zahlstelle
Riester Fonds Nein

mehr

Basisdaten

Auflagedatum 06.04.2021
Depotbank CACEIS Investor Services Bank S.A (Dublin)
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 15,87
Anzahl Fonds der Kategorie 320
Volumen der Tranche 12,44 Mio. USD
Fondsvolumen 36,18 Mio. USD
Total Expense Ratio (TER) 1,15

Gebühren

Laufende Kosten 1,15%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,15%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,95%
Rücknahmegebühr 3,00%
Ausgabeaufschlag 5,00%

Performancedaten

Veränderung Vortag -0,04
WE seit Jahresbeginn 2,38%