Brookfield Global Renewables and Sustainable Infrastructure Fund Institutional Cls E Fonds

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20,95 USD -0,08 USD -0,38 %
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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 Institutional Acc Cls E Fonds
ISIN IE00BKVDGT87
WKN
Fondsgesellschaft Brookfield Public Securities Group LLC
Benchmark MSCI World
Ausschüttungsart Thesaurierend
Manager Joseph Idaszak, Iñigo Mijangos
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 19.08.2020
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A (Dublin)
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 19.08.2020
Depotbank CACEIS Investor Services Bank S.A (Dublin)
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 20,95
Anzahl Fonds der Kategorie 320
Volumen der Tranche 19,45 Mio. USD
Fonds Volumen 37,95 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 -0,08
WE seit Jahresbeginn -1,41%