- Brookfield Global Listed Core Infrastructure UCITS Fund E (USD) (Acc) (IE000KP29X65)

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(%)

IE000KP29X65

ISIN

共同基金 (MF)

基金类型

Brookfield

提供商

28 USD

每股资产净值 | 2026-08-21

2021-06-24

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Infrastructure

部门

Global

地区分布

1 %

总成本比率

Physical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Brookfield Global Listed Core Infrastructure UCITS Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The Brookfield Global Listed Core Infrastructure UCITS Fund E (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Brookfield fund’s base currency is EUR and the share class was registered 24.06.2021 with unique ISIN - IE000KP29X65. The total expense ratio is 1%. The Brookfield Global Listed Core Infrastructure UCITS Fund E (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Brookfield Global Listed Core Infrastructure UCITS Fund B (EUR) (Acc)

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