Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
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ISIN: IE00BKVDGT87
net asset value
24,65 USD | 0,04 USD | 0,16 % |
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previous day | 24,61 USD | date | 05.06.2025 |
Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds price - 1 year
investment policy
so investiert der Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E 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 Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds current price
24,65 USD | 0,04 USD | 0,16 % |
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date | |
previous day | 0,00 USD |
stock market |
rating for Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
€uro fundrating | - |
fonds performance: Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
performance 1 year | 12,17 | |
performance 2 year | 14,15 | |
performance 3 year | 3,93 | |
performance 5 year | - | |
performance 10 year | - |
fundamental data
WKN | |
isin | IE00BKVDGT87 |
name | Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds |
investment company | Brookfield Public Securities Group LLC |
applied in | Ireland |
issue date | 19.08.2020 |
category | Branchen: Alternative Energien |
currency | USD |
capacity | 34 092 767,22 |
deposit bank | CACEIS Investor Services Bank S.A (Dublin) |
paying agent | |
fund manager | Joseph Idaszak, Iñigo Mijangos |
fiscal year-end | 31.12. |
last update | 04.06.2025 |
terms
issue charge | 5,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 220 215,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | Brookfield Public Securities Group LLC |
base#postofficebox | Brookfield Place, 250 Vesey Street |
zip code | 10281-1023 |
city | New York |
country | |
phone | 1 (855) 777-8001 |
fax | 212.549.8300 |
internet | http://https://publicsecurities.brookfield.com/ |
funds category comparisonfunds#categorycomparison#helptext
name | 1y perf. | |
---|---|---|
TBF SMART POWER EUR I Fonds | 12,44 | |
TBF SMART POWER EUR F Fonds | 13,46 |