Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds

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ISIN: IE0006CAPG05

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Stammdaten
Daten + Gebühr
Management
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net asset value

25,23 EUR -0,02 EUR -0,08 %
previous day 25,25 EUR date 05.06.2025

Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds price - 1 year

investment policy

so investiert der Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds: 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.
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Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds current price

25,23 EUR -0,02 EUR -0,08 %
date
previous day 0,00 EUR
stock market

rating for Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds

€uro fundrating -

fonds performance: Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds

performance 1 year
8,70
performance 2 year
11,92
performance 3 year
3,02
performance 5 year -
performance 10 year -

fundamental data

WKN
isin IE0006CAPG05
name Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
investment company Brookfield Public Securities Group LLC
applied in Ireland
issue date 21.07.2021
category Branchen: Infrastruktur
currency EUR
capacity 46 200 791,29
deposit bank CACEIS Investor Services Bank S.A (Dublin)
paying agent Helvetische Bank AG
fund manager
fiscal year-end 31.12.
last update 04.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Brookfield Public Securities Group LLC
base#postofficebox Brookfield Place, 250 Vesey Street
zip code 10281-1023
city New York
country
phone 1 (855) 777-8001
fax 212.549.8300
email
internet http://https://publicsecurities.brookfield.com/