Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class VRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -14.2 | 22.9 | -13.2 | -0.6 | 0.0 |
![]() | +/-Cat | -5.4 | -2.9 | 4.5 | -5.5 | -1.1 |
![]() | +/-B’mrk | -6.5 | -1.3 | 1.7 | -3.5 | -1.7 |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 13/08/2024 | USD 20.00 | |
Day Change | 0.72% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | IE00BYSXVR28 | |
Fund Size (Mil) 13/08/2024 | USD 22.04 | |
Share Class Size (Mil) 13/08/2024 | USD 2.09 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 17/02/2021 | 1.89% |
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V |
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 28/08/2017 |
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 US Dollar NonRDR Retail Acc Class V | 30/06/2024 |
|
|
Top 5 Holdings | Sector | % |
![]() | ![]() | 7.63 |
![]() | ![]() | 3.98 |
![]() | ![]() | 3.90 |
![]() | ![]() | 3.72 |
![]() | ![]() | 3.71 |
![]() | ||
![]() ![]() ![]() | ||
Brookfield Global Listed Real Estate UCITS Fund US Dollar NonRDR Retail Acc Class V |