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BROOKFIELD GLBLSTD RE UCITS $I ACC E

Cours en clôture Fonds  -  27/09/2022
32.34 USD   -1.27%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par KBA CONSULTING MANAGEMENT LIMITED
he Fund seeks total return through growth of capital and current income. The Fund seeks to achieve its investment objective by investing primarily in real estate investment trusts ('REITs') and other related securities issued by U.S. and non-U.S. real estate companies. Currently, the Fund defines a real estate company to be any company listed or traded on a Recognised Market that (i) derives at least 50% of their revenues from the ownership, operation, development, construction, financing, management or sale of commercial, industrial or residential real estate and similar activities, or (ii) invests at least 50% of their assets in such real estate.
Performances du fonds : Brookfield GlbLstd RE UCITS $I Acc E
Performances Historiques Glissantes au 27-09-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.41% -10.6% -5.64% -15.8% -9.13% -9.54% +126.25%
Indice -15.46% -10.63% -4.14% -12.6% -4.68% 0.74% -
Plus
Exposition par type d'actif au 31-07-2022
Long Court Nets
99.25% 0% 99.25%
0.75% 0% 0.75%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Brookfield GlbLstd RE UCITS €I H Acc A-29.93%0.00%NC0M EUR0%
Brookfield GlbLstd RE UCITS €I UnH Acc B-15.05%-9.31%0M EUR0.85%
Brookfield GlbLstd RE UCITS $I Acc E-15.41%-9.54%248M USD0.85%
Brookfield GlbLstd RE UCITS $I Dis F-15.40%-12.25%3M USD0.85%
Brookfield GlbLstd RE UCITS€RDR R HAccI-29.95%-26.13%NC0M EUR1.22%
Brookfield GlbLstd RE UCITS £I H Acc Z-33.56%-26.45%NC0M GBP0%
Brookfield GlbLstd RE UCITS £I H Dis AA-33.20%-28.84%NC0M GBP0%
Brookfield GlbLstd RE UCITS $NonRDRRAccV-15.95%-11.84%3M USD2.5%
Brookfield GlbLstd RE UCITS $NonRDRRDisW-16.79%-15.35%4M USD2.5%
Autres fonds de la catégorie: Immobilier - Indirect International
 Nom1er Jan3 ansNotationTaille
AB Global Real Estate A EUR-19.77%-8.22%NC1 M EUR
AB Global Real Estate I EUR-19.29%-6.01%NC0 M EUR
AB Global Real Estate S1 EUR-19.05%-4.86%NC3 M EUR
Abrdn Gbl REIT Foc D Acc EUR-19.54%-10.05%NC0 M EUR
AEAM Global Sustainable Real Estate-16.94%-5.78%NC22 M EUR
Amundi Actions Immobilier Monde ESR Assr-26.48%0.00%NC0 M EUR
Amundi Actions Immobilier Monde ESR F-27.17%-16.02%NC154 M EUR
Amundi Actions Immobilier Monde ESR PER-26.48%0.00%NC0 M EUR
Amundi IS FTSE EPRA NAREIT Global A3E-C-18.10%-7.86%NC1 M EUR
Amundi IS FTSE EPRA NAREIT Global A3E-D-18.10%-7.85%NC1 M EUR
Plus de fonds




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Gestion
Société de gestion KBA Consulting Management Limited
Date de création 30-11-2011

Gérant Depuis
Jason Baine 30-11-2011
Bernhard Krieg 30-11-2011
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 30-11-2011
Devise USD
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Immobilier - Indirect International
Zone d'investissement Global
Benchmark FTSE EPRA Nareit Developed NR USD 100%
Actifs nets de la part 248 M USD au 31-08-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur RBC Investor Services Bank S.A. (Dublin)
Commisaire aux comptes Deloitte and Touche (Dublin)
Boîte de style Morningstar
Volatilité au 31-08-2022
Ecart-type 3 ans 19.67%
Ratio de Sharpe 3 ans 0.14
Performance moyenne 3 ans -9.54%