BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class C USD Distributing Fonds
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ISIN: LU2571549042
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU2571549042 |
Fondsgesellschaft | Brookfield Asset Management PIC Canada, LP |
Kategorie | Sonstige |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 03.01.2024 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |