Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds

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ISIN: IE00BKVDGT87

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Management
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net asset value

24,65 USD 0,04 USD 0,16 %
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.
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Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds current price

24,65 USD 0,04 USD 0,16 %
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
email
internet http://https://publicsecurities.brookfield.com/