Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class ERekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 29.02.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -11,3 | 27,5 | -4,6 | 1,4 | -0,8 | |
+/- Luokka | -11,6 | 7,2 | 4,5 | -7,1 | -5,4 | |
+/- Ind. | - | 5,3 | 5,4 | -13,1 | -6,3 | |
Luokka: Yhdistelmä riskipitoinen, USD | ||||||
Luokan vertailuindeksi: Morningstar EAA USD Agg Tgt... |
Yleiskatsaus | ||
Osuuden arvo 26.03.2024 | USD 27,10 | |
1 pv muutos | -0,25% | |
Morningstar rahastoluokka™ | Yhdistelmä riskipitoinen, USD | |
ISIN | IE00BYY9RD29 | |
Rahaston koko (Mil) 26.03.2024 | USD 22,80 | |
Rahastosarjan koko (Mil) 26.03.2024 | USD 22,80 | |
Merkintä (Max) | 3,00% | |
Juoksevat kulut 17.02.2021 | 1,05% |
Sijoituspolitiikka: 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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Larry Antonatos 01.09.2015 | ||
Craig Noble 01.09.2015 | ||
Perustamispäivä 01.09.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
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 |
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Rahastosalkun sisältö Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Acc Class E | 31.01.2024 |
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