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Anlageziel
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.
Stammdaten
| Name | BII SICAV-I - BII Fund S.A. SICAV-RAIF Share Class C USD Distributing Fonds |
| ISIN | LU2571549042 |
| WKN | |
| Fondsgesellschaft | Brookfield Asset Management PIC Canada, LP |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Andere |
| Auflagedatum | 03.01.2024 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 03.01.2024 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | |
| Anzahl Fonds der Kategorie | 426 |
| Volumen der Tranche | |
| Fondsvolumen | |
| Total Expense Ratio (TER) | 2,21 |
Gebühren
| Laufende Kosten | 2,53% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,21% |
| Transaktionskosten | 0,32% |
| Depotbankgebühr | - |
| Managementgebühr | 1,25% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn |