Brookfield Global Listed Real Es.UCITS V
IE00BYSXVR28
Brookfield Global Listed Real Es.UCITS V/ IE00BYSXVR28 /
| NAV2024-04-17 |
Chg.-0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 17.6700USD |
-0.39% |
reinvestment |
Real Estate
Worldwide
|
Brookfield IM ▶ |
Investment strategy
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 real estate investment trusts (REITs) and other related securities issued by U.S. and non-U.S. real estate companies.
Investment goal
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.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Real Estate |
| Region: |
Worldwide |
| Branch: |
Real Estate Fund/Equity |
| Benchmark: |
FTSE EPRA/NAREIT Developed Index Net (USD) |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
CACEIS Investor Services Bank S.A. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
Jason Baine, Bernhard Krieg |
| Fund volume: |
38.42 mill.
USD
|
| Launch date: |
2017-08-28 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
250,000.00 USD |
| Deposit fees: |
0.02% |
| Redemption charge: |
3.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
Brookfield IM |
| Address: |
Level 25, Canary Wharf, E14 5AA, London |
| Country: |
United Kingdom |
| Internet: |
www.brookfield.com
|
Assets
| Real Estate |
|
99.20% |
| Cash and Other Assets |
|
0.80% |
Countries
| United States of America |
|
62.64% |
| Japan |
|
8.39% |
| Australia |
|
6.19% |
| United Kingdom |
|
5.89% |
| Continental Europe |
|
5.89% |
| China |
|
4.60% |
| Canada |
|
3.80% |
| Singapore |
|
1.80% |
| Others |
|
0.80% |
Branches
| Wohnung und Haus |
|
21.30% |
| Industry |
|
16.50% |
| Immobilien Büro |
|
11.90% |
| Retail |
|
10.20% |
| Immobilien Gesundheitswesen |
|
9.40% |
| IT Services |
|
8.20% |
| various sectors |
|
6.80% |
| Consumer goods |
|
4.10% |
| Hotels |
|
1.30% |
| Cash / other assets |
|
0.80% |
| Others |
|
9.50% |
