Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Accumulation Shares Class E
IE00BYY9RD29
Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Accumulation Shares Class E/ IE00BYY9RD29 /
NAV22/01/2025 |
Diferencia-0.4000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
29.7000USD |
-1.33% |
reinvestment |
Mixed Fund
Worldwide
|
Waystone M.Co.(IE) ▶ |
Estrategia de inversión
The Brookfield Real Assets Securities UCITS Fund (the "Fund") seeks total return through the growth of capital and current income. The Fund invests in both equity and debt securities.
The Fund may invest in securities issued by U.S. and non-U.S. issuers, including companies in emerging markets around the world. In investment terms, emerging markets are regions of the world that are typically still developing their economies. The Fund may invest in derivatives. Derivatives may be used for investment purposes and for efficient portfolio management such as reducing risk, costs, or generating additional capital or income for the Fund. Any income the Fund generates for this Share Class will be reinvested to grow the value of your investment. You can buy and sell shares on most working days in Dublin. Exceptions are more fully described in the Prospectus. The Fund is actively managed in reference to the RAS Custom Benchmark (the "Benchmark").
Objetivo de inversión
The Brookfield Real Assets Securities UCITS Fund (the "Fund") seeks total return through the growth of capital and current income. The Fund invests in both equity and debt securities.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Mixed Fund |
Región: |
Worldwide |
Sucursal: |
Mixed fund/flexible |
Punto de referencia: |
RAS Custom Benchmark |
Inicio del año fiscal: |
01/01 |
Última distribución: |
- |
Banco depositario: |
CACEIS Investor Services Bank S.A. Dublin Branch |
País de origen: |
Ireland |
Permiso de distribución: |
Germany, Switzerland |
Gestor de fondo: |
Larry Antonatos, Gaal Surugeon |
Volumen de fondo: |
109.25 millones
USD
|
Fecha de fundación: |
01/09/2015 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.00% |
Max. Comisión de administración: |
0.85% |
Inversión mínima: |
250,000.00 USD |
Deposit fees: |
0.80% |
Cargo por amortización: |
2.85% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Waystone M.Co.(IE) |
Dirección: |
35 Shelbourne Road, D04 A4E0, Dublin |
País: |
Ireland |
Internet: |
www.waystone.com/
|
Activos
Stocks |
|
45.75% |
Real Estate |
|
43.46% |
Cash and Other Assets |
|
5.99% |
Otros |
|
4.80% |
Países
United States of America |
|
64.24% |
Pacific |
|
11.29% |
Continental Europe |
|
7.09% |
Canada |
|
5.69% |
United Kingdom |
|
3.80% |
Otros |
|
7.89% |