Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Brookfield GlbLstd RE UCITS€RDR R HAccI       IE00BYSXVL65

BROOKFIELD GLBLSTD RE UCITS€RDR R HACCI

Cours en clôture. Cours en clôture Fonds - 09/07
16.84 EUR   -1.00%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par BROOKFIELD PUBLIC SECURITIES GROUP LLC
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.
Performances du fonds : Brookfield GlbLstd RE UCITS€RDR R HAccI
Performances Historiques Glissantes au 09-07-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Catégorie 10.33% 1.29% 10.26% 19.51% 24.35% 45.14% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Brookfield GlbLstd RE UCITS €I H Acc A-25.07%0.00%NC0M EUR0%
Brookfield GlbLstd RE UCITS €I UnH Acc B-23.49%-9.23%0M EUR0.85%
Brookfield GlbLstd RE UCITS $I Acc E-23.48%-9.31%222M USD0.85%
Brookfield GlbLstd RE UCITS $I Dis F-23.48%-10.23%4M USD0.85%
Brookfield GlbLstd RE UCITS€RDR R HAccI-25.12%-18.73%NC0M EUR1.22%
Brookfield GlbLstd RE UCITS £I H Acc Z-30.15%0.00%NC0M GBP0%
Brookfield GlbLstd RE UCITS £I H Dis AA-29.73%0.00%NC0M GBP0%
Brookfield GlbLstd RE UCITS $NonRDRRAccV-23.82%0.00%NC4M USD2.5%
Brookfield GlbLstd RE UCITS $NonRDRRDisW-23.80%0.00%NC5M USD2.5%
Autres fonds de la catégorie: Immobilier - Indirect Autres
 Nom1er Jan3 ansNotationTaille
AI REM 2 SICAV SIF Residential A Inc2.75%8.93%NC0 M EUR
Allianz Immo Invest-4.95%32.98%NC0 M EUR
AS SICAV I Asn Prpty Shr A AccH EUR-21.94%-22.45%NC0 M EUR
AXAWF Fram Eurp Rl Est Secs I Cap EUR H-13.96%13.31%NC45 M EUR
BMO Property Growth & Inc Fdr B Acc EUR-16.21%-3.68%NC0 M EUR
BMO Property Growth & Inc Fdr B Inc EUR-15.42%-3.53%NC0 M EUR
BMO Property Growth & Inc Fdr F Inc EUR-15.17%-1.87%NC0 M EUR
BNPP E FTSE EPRA/NAREIT Dev EurpETF QDH€-19.35%0.00%NC4 M EUR
Brookfield GlbLstd RE UCITS €I H Acc A-25.07%0.00%NC0 M EUR
Brookfield GlbLstd RE UCITS€RDR R HAccI-25.12%-18.73%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Brookfield Public Securities Group LLC
Date de création 25-05-2016

Gérant Depuis
Jason Baine 30-11-2011
Bernhard Krieg 30-11-2011
Description
PEA
NON
PEA PME
NON
Date de création 25-05-2016
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Immobilier - Indirect Autres
Zone d'investissement Global
Benchmark FTSE EPRA Nareit Developed TR USD 100%
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank S.A. (Dublin)
Commisaire aux comptes Deloitte
Volatilité au 31-05-2020
Ecart-type 3 ans 17.45%
Ratio de Sharpe 3 ans -0.31
Performance moyenne 3 ans -18.73%