Brookfield Global Listed Core Infrastructure UCITS Fund Euro Institutional Acc Class B Fonds
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ISIN: IE0006CAPG05
Anlageziel
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.
Stammdaten
WKN | |
ISIN | IE0006CAPG05 |
Fondsgesellschaft | Brookfield Public Securities Group LLC |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 25,81 |
Fondsvolumen | 49 716 352,80 |
Total Expense Ratio (TER) | 1,00 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 21.07.2021 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | Helvetische Bank AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,17 |