RV Sector Infraestructura

Brookfield Glbl Listed Infras UCITS Fund

Brookfield Global Listed Infrastructure UCITS Fund the US Dollar Distribution Shares Class F | IE00BB36BR51

Brookfield Investment Management Inc.

21 Sep, 2017
19,14
-0,27%
USD

Clases

Nombre de la clase

Patrimonio

Valor

Comisión de gestión

Ratio total de gastos

Participación mínima

Brookfield Global Listed Infrastructure UCITS Fund Euro Institutional Unhedged Shares Acc Class B (IE00B63LDC43)0,00M EUR35,07 EUR0,95%0,00%250.000 EUR
Brookfield Global Listed Infrastructure UCITS Fund the US Dollar Distribution Shares Class F (IE00BB36BR51)77,30M USD19,14 USD0,95%0,00%210.277 USD
Brookfield Global Listed Infrastructure UCITS Fund US Dollar Institutional Shares Acc Class E (IE00B4LP5Q27)117,71M USD31,06 USD0,95%0,00%210.277 USD

Estrategia

The fund seeks total return through growth of capital and current income. There can be no assurance that the Fund will achieve its investment objective. The Fund seeks to achieve its investment objective by investing primarily in securities of infrastructure companies listed or traded on a Recognized Market. The Fund defines an infrastructure company as any company that derives at least 50% of its revenue or profits from the ownership or operation of infrastructure assets. The Fund defines infrastructure assets as the physical structures, networks and systems of transportation, energy, water, sewage, and communication.

Comisiones

ComisiónValorFórmula de cálculo
Management Fee0,95%PERCENT
On Going Charge1,00%PERCENT

Gestores

Metadata


Opiniones

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Rendimiento anual y trimestral

Anual Q1 Q2 Q3 Q4
20130,62%6,21%
201422,30%4,82%11,09%6,09%-1,00%
2015-12,30%8,61%-7,35%-12,39%-0,51%
201610,17%-1,24%12,27%-0,31%-0,34%
20174,21%-5,98%

Rendimiento mensual

Volatilidad vs Rentabilidad anualizada en 3 años

Entradas y salidas de dinero (mensuales)

Fuente Morningstar

Documentos

Fuente Morningstar

Documento Fecha actualización
Factsheet (Dec 31, 2016) Jan 18, 2017
Prospectus (Aug 24, 2016) Sep 05, 2016
Supplement (Aug 24, 2016) Sep 05, 2016
Key Investor Information Document (KIID) (Feb 12, 2016) Sep 05, 2016