Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
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ISIN: IE0006CAPG05
Nettoinventarwert (NAV)
26,52 EUR | 0,14 EUR | 0,53 % |
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Vortag | 26,38 EUR | Datum | 19.11.2024 |
Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds Kurs - 1 Jahr
Anlagepolitik
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 aktueller Kurs
26,52 EUR | 0,14 EUR | 0,53 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
€uro FondsNote | - |
Fonds Performance: Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
Performance 1 Jahr | 22,23 | |
Performance 2 Jahre | 15,34 | |
Performance 3 Jahre | 20,50 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0006CAPG05 |
Name | Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds |
Fondsgesellschaft | Brookfield Public Securities Group LLC |
Aufgelegt in | Ireland |
Auflagedatum | 21.07.2021 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 46 725 517,79 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Brookfield Public Securities Group LLC |
Postfach | Brookfield Place, 250 Vesey Street |
PLZ | 10281-1023 |
Ort | New York |
Land | |
Telefon | 1 (855) 777-8001 |
Fax | 212.549.8300 |
Internet | http://https://publicsecurities.brookfield.com/ |