Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds
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WKN DE: A41EUV / ISIN: LU3120835239
Nettoinventarwert (NAV)
10,17 SGD | 0,07 SGD | 0,69 % |
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Vortag | 10,10 SGD | Datum | 23.09.2025 |
Anlagepolitik
So investiert der Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD 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 - Diversified Real Assets Fund A Inc SGD H Fonds aktueller Kurs
10,17 SGD | 0,07 SGD | 0,69 % |
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Datum | |
Vortag | 0,00 SGD |
Börse |
Rating für Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds
€uro FondsNote | - |
Fonds Performance: Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A41EUV |
ISIN | LU3120835239 |
Name | Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds |
Fondsgesellschaft | Cohen & Steers |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2025 |
Kategorie | Mischfonds USD aggressiv |
Währung | SGD |
Volumen | 322 092 791,15 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Vincent L. Childers, Jeffrey Palma |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.09.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |