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Cohen & Steers SICAV - Diversified Real Assets Fund A Inc EUR Fonds

EUR
EUR
%

Valor 50553500

ISIN LU1822807985


Anlageziel Cohen & Steers SICAV - Diversified Real Assets Fund A Inc EUR Fonds

The Fund’s investment objective is to achieve total return over the long term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation. The Sub-Fund pursues this objective through investments offering exposure to “real assets,” which are defined as (i) real estate, infrastructure, natural resources, commodities, and gold and other precious metals; (ii) companies that own or derive a significant portion of their value from such real assets or the production thereof; and (iii) other assets expected to perform well during periods of high inflation.

Stammdaten

Valor 50553500
ISIN LU1822807985
Fondsgesellschaft Cohen & Steers
Kategorie Mischfonds USD aggressiv
Währung EUR
Mindestanlage -
VL-fähig? Nein
Thesaurierend/Ausschüttend Ausschüttend
Fondsmanager Vincent L. Childers, Jeffrey Palma

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 12.13
Fondsvolumen 753’285’619.03EUR
Total Expense Ratio (TER) 1.59%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %