Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
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WKN DE: A3CN2S / ISIN: LU2337601533
Nettoinventarwert (NAV)
| 10,46 GBP | 0,20 GBP | 1,97 % |
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| Vortag | 10,25 GBP | Datum | 04.11.2026 |
Anlagepolitik
So investiert der Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds: The Sub-Fund’s investment objective is total return, the components of which are current income and capital appreciation, measured in euro, through investment in the equity securities of companies in the European real estate industry (“European Real Estate Securities”) provided that such securities may be considered as Transferable Securities. The Sub-Fund will seek to achieve its investment objective by investing primarily in the securities of companies operating in those European countries which are, or may become, members of the “Eurozone” (members from time to time of the European Union which have adopted euro as their currency) as well as Denmark, Norway, Sweden, Switzerland and the United Kingdom.
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds aktueller Kurs
| 10,46 GBP | 0,20 GBP | 1,97 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
| €uro FondsNote | - |
Fonds Performance: Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
| Performance 1 Jahr | 6,46 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3CN2S |
| ISIN | LU2337601533 |
| Name | Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds |
| Fondsgesellschaft | Cohen & Steers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 26.08.2024 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | GBP |
| Volumen | 357 800 531,50 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Fondsmanager | Jon Y. Cheigh, Rogier Quirijns, Jason Yablon, William Leung, Ji Zhang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |