Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds
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WKN DE: A2PZ0D / ISIN: LU2117482815
Nettoinventarwert (NAV)
| 12,90 EUR | 0,08 EUR | 0,59 % |
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| Vortag | 12,82 EUR | Datum | 04.11.2026 |
Anlagepolitik
So investiert der Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds: The Fund’s investment objective is total return, the components of which are high current income and capital appreciation. The Sub-Fund seeks to achieve this objective by investing in issues of preferred and debt securities believed to be undervalued relative to credit quality and other investment characteristics. Under normal market conditions, the Sub-Fund invests at least 80% of its net assets in a portfolio of preferred and debt securities issued by companies worldwide, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities; floating rate preferred securities; corporate debt securities; convertible securities; contingent capital securities (“CoCos”); and securities of other open-end, closed-end or exchange traded funds that invest primarily in preferred and debt securities as described herein.
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds aktueller Kurs
| 12,90 EUR | 0,08 EUR | 0,59 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds
| €uro FondsNote | - |
Fonds Performance: Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds
| Performance 1 Jahr | -1,34 | |
| Performance 3 Jahre | 19,69 | |
| Performance 5 Jahre | 3,17 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PZ0D |
| ISIN | LU2117482815 |
| Name | Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds |
| Fondsgesellschaft | Cohen & Steers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.03.2020 |
| Kategorie | Anleihen Sonstige |
| Währung | EUR |
| Volumen | 312 095 365,27 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Neue Helvetische Bank AG |
| Fondsmanager | Elaine Zaharis-Nikas, Jerry Dorost |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |