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
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Fundamentaldaten
Valor | |
ISIN | LU2571548820 |
Name | BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds |
Fondsgesellschaft | Brookfield Asset Management PIC Canada, LP |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.01.2024 |
Kategorie | Sonstige |
Währung | USD |
Volumen | |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds: The Sub-Fund's investment objective is to maximize total returns through growth of capital and income. Through a mix of private and public investments, the Sub-Fund expects to be able to provide investments with lower valuation volatility than would be experienced through investing in the traditional public equity markets, as well as greater liquidity than is typical for private investing. The Fund will be actively managed, with allocations within and among the Portfolio Investments (as defined in the Memorandum) being adjusted as new market opportunities arise.
Fonds Performance: BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class A USD Accumulating Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Brookfield Asset Management PIC Canada, LP |
Postfach | Brookfield Place, Suite 300 |
PLZ | |
Ort | TORONTO, ONTARIO |
Land | |
Telefon | |
Fax | |
URL | http://www.brookfield.com |