Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class IRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | 1.4 | -3.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 25/04/2024 | EUR 16.85 | |
Day Change | -0.64% | |
Morningstar Category™ | Property - Indirect Other | |
ISIN | IE00BYSXVL65 | |
Fund Size (Mil) 25/04/2024 | USD 39.81 | |
Share Class Size (Mil) 25/04/2024 | EUR 0.26 | |
Max Initial Charge | 3.00% | |
Ongoing Charge 17/02/2021 | 1.04% |
Investment Objective: Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I |
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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Bernhard Krieg 30/11/2011 | ||
Julian Perlmutter 01/06/2022 | ||
Click here to see others | ||
Inception Date 25/05/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR USD | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Equinix Inc | Real Estate | 5.94 |
Prologis Inc | Real Estate | 5.87 |
Realty Income Corp | Real Estate | 4.12 |
Equity Residential | Real Estate | 3.86 |
Extra Space Storage Inc | Real Estate | 3.62 |
Increase Decrease New since last portfolio | ||
Brookfield Global Listed Real Estate UCITS Fund Euro RDR Retail Hedged Acc Class I |