Cohen & Steers SICAV Global Real Estate Securities Fund F Acc USD Fonds
|
|
WKN DE: A3CN2T / ISIN: LU2337601616
Anlageziel
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.
Stammdaten
| WKN | A3CN2T |
| ISIN | LU2337601616 |
| Fondsgesellschaft | Cohen & Steers |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jon Y. Cheigh, Rogier Quirijns, Jason Yablon, William Leung, Ji Zhang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10,08 |
| Fonds Volumen | 357 800 531,50 |
| Total Expense Ratio (TER) | 0,65 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 30.12.2021 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Brown Brothers Harriman (Lux) SCA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,24 |