Nettoinventarwert (NAV)
| 11.23 EUR | -0.08 EUR | -0.68 % |
|---|
| Vortag | 11.30 EUR | Datum | 19.10.2026 |
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 131845536 |
| ISIN | LU2740446088 |
| Name | Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds |
| Fondsgesellschaft | Cohen & Steers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 04.04.2024 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | EUR |
| Volumen | 307’604’199.26 |
| 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 | 13.10.2026 |
Anlagepolitik
So investiert der Cohen & Steers SICAV Global Real Estate Securities Fund I Acc 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 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.