Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
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WKN DE: A0LA74 / ISIN: LU0254610453
Nettoinventarwert (NAV)
19,83 USD | 0,13 USD | 0,67 % |
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Vortag | 19,69 USD | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds: The Sub-Fund’s investment objective is total return, the components of which are current income and capital appreciation. The Sub-Fund seeks to achieve this objective by investing at least 50% of its net assets in a portfolio of transferable equity securities (common stocks and preferred stocks) of companies that are engaged principally in the real estate industry (“Real Estate Equity Securities”) throughout the world.
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds aktueller Kurs
19,37 USD | 0,15 USD | 0,77 % |
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Datum | 13.08.2025 |
Vortag | 19,37 USD |
Börse | FII |
Rating für Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
€uro FondsNote | - |
Fonds Performance: Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
Performance 1 Jahr | -2,16 | |
Performance 2 Jahre | 25,84 | |
Performance 3 Jahre | 28,82 | |
Performance 5 Jahre | 29,17 | |
Performance 10 Jahre | 60,00 |
Fundamentaldaten
WKN | A0LA74 |
ISIN | LU0254610453 |
Name | Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds |
Fondsgesellschaft | Cohen & Steers |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2006 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 206 672 671,21 |
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 | 01.10.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 85 251,00 |
Ausschüttung | Thesaurierend |