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Anlageziel Brookfield US Listed Real Estate UCITS Fund JapaneseYen Institutional Dis Class Q 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 real estate investment trusts (“REITs”) and other related securities issued by U.S. real estate companies. The Fund defines a real estate company to be any company listed or traded on a Recognised Market that (i) derives at least 50% of their revenues from the ownership, operation, development, construction, financing, management or sale of commercial, industrial or residential real estate and similar activities, or (ii) invests at least 50% of their assets in such real estate.
Stammdaten
Valor | |
ISIN | IE00BSL7D069 |
Fondsgesellschaft | Brookfield Public Securities Group LLC |
Kategorie | Branchen: Immobilienaktien Nordamerika |
Währung | JPY |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Jason S. Baine, Bernhard Krieg |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 971.63 |
Fondsvolumen | 9’528’007.53JPY |
Total Expense Ratio (TER) | 0.95% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 13.01.2015 |
Depotbank | RBC Investor Services Bank S.A. (Dublin) |
Zahlstelle | Aquila & Co. AG |
Domizil | Ireland |
Geschäftsjahr | 31.12.2022 |
Performancedaten
Veränderung Vortag | 7.23 JPY (0.75 %) |