This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.
This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.
This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.
This share class is offered at a NAV per share of 20.00. Please refer to the Fund's prospectus.
Brookfield Global Renewables and Sustainable Infrastructure UCITS Fund
Portfolio
As of 09/30/2024
Characteristics
Top Holdings Concentration
Enel SpA
5.8%
|
Iberdrola SA
5.5%
|
Public Service Enterprise Group Inc
4.8%
|
CMS Energy Corp
4.7%
|
E.ON SE
4.7%
|
NextEra Energy Inc
4.5%
|
American Water Works Co Inc
4.0%
|
Boralex Inc
3.9%
|
Carrier Global Corp
3.8%
|
Waste Connections Inc
3.7%
|
Asset Allocation
Geographic Allocation
U.S.
|
Continental Europe
|
U.K.
|
Canada
|
Latin America
|
Asia Pacific
|
Cash & Other
|
The top holdings will vary over time. There is no guarantee that the Fund currently holds any of the securities listed. The information above is based on the total assets of the Fund. The holdings listed should not be considered recommendations to purchase or sell a particular security.
Sector and country allocations and asset classes determined by the Adviser are expressed as a percentage of total investments (by market value) and will vary over time.
Cash and Other includes available cash and other receivables and payables of the Fund.