Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds IE00BKVDGT87
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Nettoinventarwert (NAV)
| 26.83 USD | -0.09 USD | -0.33 % | 
|---|
| Vortag | 26.92 USD | Datum | 31.10.2025 | 
Fundamentaldaten
| Valor | |
| ISIN | IE00BKVDGT87 | 
| Name | Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds | 
| Fondsgesellschaft | Brookfield Public Securities Group LLC | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 19.08.2020 | 
| Kategorie | Branchen: Alternative Energien | 
| Währung | USD | 
| Volumen | 24’748’695.14 | 
| Depotbank | CACEIS Investor Services Bank S.A (Dublin) | 
| Zahlstelle | |
| Fondsmanager | Joseph Idaszak, Iñigo Mijangos | 
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Anlagepolitik
				So investiert der Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds: The Fund seeks total return through growth of capital and current income. The Fund seeks to achieve its investment objective by investing primarily in equity securities of global renewables and sustainable infrastructure (“GRSI”) companies listed or traded on a Recognised Market. The Fund defines a GRSI company as any company that has assets comprising, or is a technology and service provider involved with, wind, solar and other forms of “clean” power, battery & storage technology, electric vehicles, supporting technology and infrastructure (such as electricity transmission assets supporting renewable power generation), behind-the-meter/energy efficiency, smart grid technology, supporting integrated software technology, and water & wastewater treatment. Companies may be exclusively involved in these areas, or they may be in transition as they move towards business models that adopt clean technology and shrink or exit legacy lines of business that have previously involved fossil fuels.
			
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		Fonds Performance: Brookfield Next Generation Infrastructure UCITS Fund USD Institutional Acc Cls E Fonds
| Performance 1 Jahr | 20.07 | |
| Performance 2 Jahre | 46.62 | |
| Performance 3 Jahre | 30.43 | |
| Performance 5 Jahre | 27.83 | |
| Performance 10 Jahre | - | 
Konditionen
| Ausgabeaufschlag | 5.00 % | 
| Verwaltungsgebühr | 0.95 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | 200’687.50 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Brookfield Public Securities Group LLC | 
| Postfach | Brookfield Place, 250 Vesey Street | 
| PLZ | 10281-1023 | 
| Ort | New York | 
| Land | |
| Telefon | 1 (855) 777-8001 | 
| Fax | 212.549.8300 | 
| URL | http://https://publicsecurities.brookfield.com/ |