Nettoinventarwert (NAV)
| 11.37 USD | 0.14 USD | 1.26 % |
|---|
| Vortag | 11.23 USD | Datum | 02.06.2017 |
Cohen & Steers SICAV Global Real Estate Securities Fund K Acc USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1009555639 |
| Name | Cohen & Steers SICAV Global Real Estate Securities Fund K Acc USD Fonds |
| Fondsgesellschaft | Cohen & Steers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.05.2014 |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Volumen | 175’514’231.55 |
| 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 | 24.07.2025 |
Anlagepolitik
So investiert der Cohen & Steers SICAV Global Real Estate Securities Fund K 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.