Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds
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ISIN: IE00BMZ7WL42
Nettoinventarwert (NAV)
22,23 EUR | 0,06 EUR | 0,27 % |
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Vortag | 22,17 EUR | Datum | 19.11.2024 |
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B 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.
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds aktueller Kurs
22,23 EUR | 0,06 EUR | 0,27 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds
€uro FondsNote | - |
Fonds Performance: Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds
Performance 1 Jahr | 17,41 | |
Performance 2 Jahre | 0,59 | |
Performance 3 Jahre | -7,13 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMZ7WL42 |
Name | Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund EUR Instl UnH Acc Cls B Fonds |
Fondsgesellschaft | Brookfield Public Securities Group LLC |
Aufgelegt in | Ireland |
Auflagedatum | 09.11.2020 |
Kategorie | Branchen: Alternative Energien |
Währung | EUR |
Volumen | 36 179 384,79 |
Depotbank | CACEIS Investor Services Bank S.A (Dublin) |
Zahlstelle | |
Fondsmanager | Joseph Idaszak, Iñigo Mijangos |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Thesaurierend |
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 |
Internet | http://https://publicsecurities.brookfield.com/ |