Brookfield Real Assets Securities Fund US Dollar Institutional Class E Fonds

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30,28 USD +0,12 USD +0,40 %
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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

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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 30,28
Anzahl Fonds der Kategorie 223
Volumen der Tranche 1,97 Mio. USD
Fondsvolumen 101,90 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 0,12
WE seit Jahresbeginn 9,95%