Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
15.87 USD | -0.04 USD | -0.25 % |
---|
Vortag | 15.91 USD | Datum | 20.11.2024 |
Fundamentaldaten
Valor | |
ISIN | IE00BKY81F10 |
Name | Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F Fonds |
Fondsgesellschaft | Brookfield Public Securities Group LLC |
Aufgelegt in | Ireland |
Auflagedatum | 06.04.2021 |
Kategorie | Branchen: Alternative Energien |
Währung | USD |
Volumen | 33’963’711.20 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Fondsmanager | Joseph Idaszak, Iñigo Mijangos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.11.2024 |
Anlagepolitik
So investiert der Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F 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 equity securities of global renewables and sustainable infrastructure (“GRSI”) companies listed or traded on a Recognised Market. The Fund defines a GRSI company as any company that has assets comprising, or is a technology and service provider involved with, wind, solar and other forms of “clean” power, battery & storage technology, electric vehicles, supporting technology and infrastructure (such as electricity transmission assets supporting renewable power generation), behind-the-meter/energy efficiency, smart grid technology, supporting integrated software technology, and water & wastewater treatment. Companies may be exclusively involved in these areas, or they may be in transition as they move towards business models that adopt clean technology and shrink or exit legacy lines of business that have previously involved fossil fuels.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F Fonds
Performance 1 Jahr | 9.07 | |
Performance 2 Jahre | -3.19 | |
Performance 3 Jahre | -18.02 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 216’175.00 |
Ausschüttung | Ausschüttend |
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 |
URL | http://https://publicsecurities.brookfield.com/ |