Brookfield Real Assets Securities UCITS Fund US Dollar Institutional Accumulation Shares Class E/  IE00BYY9RD29  /

Fonds
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%