Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds
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WKN DE: A41MZT / ISIN: LU3202689744
Nettoinventarwert (NAV)
| 10,20 EUR | 0,05 EUR | 0,51 % |
|---|
| Vortag | 10,14 EUR | Datum | 03.12.2025 |
Anlagepolitik
So investiert der Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds: The Fund’s investment objective is to achieve total return over the long term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation. The Sub-Fund pursues this objective through investments offering exposure to “real assets,” which are defined as (i) real estate, infrastructure, natural resources, commodities, and gold and other precious metals; (ii) companies that own or derive a significant portion of their value from such real assets or the production thereof; and (iii) other assets expected to perform well during periods of high inflation.
Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds aktueller Kurs
| 10,20 EUR | 0,05 EUR | 0,51 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds
| €uro FondsNote | - |
Fonds Performance: Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A41MZT |
| ISIN | LU3202689744 |
| Name | Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds |
| Fondsgesellschaft | Cohen & Steers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.10.2025 |
| Kategorie | Mischfonds EUR aggressiv - Global |
| Währung | EUR |
| Volumen | 358 310 073,95 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Vincent L. Childers, Jeffrey Palma |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.12.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |