Nettoinventarwert (NAV)
| 13.20 EUR | -0.08 EUR | -0.63 % |
|---|
| Vortag | 13.28 EUR | Datum | 06.11.2026 |
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 134971322 |
| ISIN | LU2816091818 |
| Name | Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds |
| Fondsgesellschaft | Cohen & Steers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 03.07.2024 |
| Kategorie | Branchen: Infrastruktur |
| Währung | EUR |
| Volumen | 349’192’708.45 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Fondsmanager | Benjamin Morton, Tyler Rosenlicht, Thuy Quynh Dang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Cohen & Steers Global Listed Infrastructure Fund F Inc EUR 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 80% of its net assets in common stock and other equity securities issued by infrastructure companies worldwide, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies.