BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds
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ISIN: LU2571548820
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds: The Sub-Fund's investment objective is to maximize total returns through growth of capital and income. Through a mix of private and public investments, the Sub-Fund expects to be able to provide investments with lower valuation volatility than would be experienced through investing in the traditional public equity markets, as well as greater liquidity than is typical for private investing. The Fund will be actively managed, with allocations within and among the Portfolio Investments (as defined in the Memorandum) being adjusted as new market opportunities arise.
Rating für BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds
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Fonds Performance: BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds
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Fundamentaldaten
WKN | |
ISIN | LU2571548820 |
Name | BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds |
Fondsgesellschaft | Brookfield Asset Management PIC Canada, LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.01.2024 |
Kategorie | Sonstige |
Währung | USD |
Volumen | |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Brookfield Asset Management PIC Canada, LP |
Postfach | Brookfield Place, Suite 300 |
PLZ | |
Ort | TORONTO, ONTARIO |
Land | |
Telefon | |
Fax | |
Internet | http://www.brookfield.com |