Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
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ISIN: IE0006CAPG05
net asset value
25,23 EUR | -0,02 EUR | -0,08 % |
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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.
Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds current price
25,23 EUR | -0,02 EUR | -0,08 % |
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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 |
internet | http://https://publicsecurities.brookfield.com/ |