Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund USD Dis Cls F Fonds
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ISIN: IE00BKY81F10
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 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.
Stammdaten
WKN | |
ISIN | IE00BKY81F10 |
Fondsgesellschaft | Brookfield Public Securities Group LLC |
Kategorie | Branchen: Alternative Energien |
Währung | USD |
Mindestanlage | 236 697,50 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Joseph Idaszak, Iñigo Mijangos |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 15,50 |
Fondsvolumen | 37 952 919,52 |
Total Expense Ratio (TER) | 1,15 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 3,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 06.04.2021 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,07 |