Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class BRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -13.4 | 23.6 | -12.7 | 0.7 | -4.0 |
![]() | +/-Cat | -4.6 | -2.1 | 5.0 | -4.3 | -0.8 |
![]() | +/-B’mrk | -5.7 | -0.6 | 2.3 | -2.2 | -1.0 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 12/07/2024 | EUR 45.88 | |
Day Change | 0.46% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00B6V9B591 | |
Fund Size (Mil) 12/07/2024 | USD 24.97 | |
Share Class Size (Mil) 12/07/2024 | EUR 4.86 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2021 | 1.05% |
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B |
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. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Bernhard Krieg 30/11/2011 | ||
Julian Perlmutter 01/06/2022 | ||
Click here to see others | ||
Inception Date 30/11/2011 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.57 |
![]() | ![]() | 3.95 |
![]() | ![]() | 3.87 |
![]() | ![]() | 3.69 |
![]() | ![]() | 3.68 |
![]() | ||
![]() ![]() ![]() | ||
Brookfield Global Listed Real Estate UCITS Fund Euro Institutional Unhedged Acc Class B |