Brookfield Real Assets Securities Fund US Dollar Institutional Class E Fonds
Anlageziel
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.
Stammdaten
Name | Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E Fonds |
ISIN | IE00BYY9RD29 |
WKN | A2AG9Y |
Fondsgesellschaft | Brookfield Public Securities Group LLC |
Benchmark | FTSE Global Core Infra 50/50 |
Ausschüttungsart | Thesaurierend |
Manager | Larry S. Antonatos, Craig Noble |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 01.09.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | Aquila & Co. AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 01.09.2015 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | Aquila & Co. AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 29,32 |
Anzahl Fonds der Kategorie | 223 |
Volumen der Tranche | 2,08 Mio. USD |
Fonds Volumen | 108,13 Mio. USD |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Laufende Kosten | 1,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 3,00% |
Performancedaten
Veränderung Vortag | 0,09 |
WE seit Jahresbeginn | 6,14% |