Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class ERegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 24/04/2024 | USD 26,800 | |
Var.Ultima Quotazione | 0,13% | |
Categoria Morningstar™ | Bilanciati Aggressivi USD | |
Categoria Assogestioni | - | |
Isin | IE00BYY9RD29 | |
Fund Size (Mil) 24/04/2024 | USD 16,26 | |
Share Class Size (Mil) 24/04/2024 | USD 16,26 | |
Entrata (max) | 3,00% | |
Spese correnti 17/02/2021 | 1,05% |
Obiettivo d'Investimento Dichiarato: Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E |
The Fund seeks total return, which is targeted to be in excess of inflation, through growth of capital and current income. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (the “80% Policy”) in both equity and fixed income securities of “real assets” asset classes (“Real Asset Securities”), in the following categories, all of which will be listed or traded on a Recognised Market: Real Estate Securities; Infrastructure Securities; and Natural Resources Securities. The Fund may invest in securities of companies or issuers of any size market capitalisation. The Fund will invest in companies or issuers located throughout the world and there is no limitation on the Fund’s investments in foreign securities or in emerging markets. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Larry Antonatos 01/09/2015 | ||
Craig Noble 01/09/2015 | ||
Data di Partenza 01/09/2015 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
40% FTSE Global Core Infra 50/50 TR USD , 5% Alerian Midstream Energy TR USD , 5% ICE BofA PS REITs 7% Const TR USD , 15% ICE BofA $ Real Ass HY&Cor Cus TR USD , 35% FTSE EPRA Nareit Developed TR USD | Morningstar EAA USD Agg Tgt Alloc NR USD |
Target Market | ||||||||||||||||||||
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Composizione del Fondo Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E | 29/02/2024 |
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