Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds
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WKN DE: A40YUP / ISIN: LU2968733142
Nettoinventarwert (NAV)
| 10,86 GBP | -0,01 GBP | -0,07 % |
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| Vortag | 10,86 GBP | Datum | 03.06.2026 |
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds: The Fund’s investment objective is to seek to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The Sub-Fund seeks to achieve the primary objective by investing in issues of preferred and debt securities believed to be undervalued relative to credit quality and other investment characteristics and the Sub-Fund seeks to achieve the capital preservation objective by investing in investments that have lower volatility than others, due to the issuers, quality and structures of the securities.
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds aktueller Kurs
| 10,86 GBP | -0,01 GBP | -0,07 % |
|---|
| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds
| €uro FondsNote | - |
Fonds Performance: Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds
| Performance 1 Jahr | 6,60 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A40YUP |
| ISIN | LU2968733142 |
| Name | Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds |
| Fondsgesellschaft | Cohen & Steers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.02.2025 |
| Kategorie | Anleihen Sonstige |
| Währung | GBP |
| Volumen | 49 669 036,36 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Elaine Zaharis-Nikas, Jerry Dorost |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.06.2026 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |