Cohen & Steers European Real Estate Securities Fund F Fonds

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Anlageziel

The Sub-Fund’s investment objective is total return, the components of which are current income and capital appreciation, measured in euro, through investment in the equity securities of companies in the European real estate industry (“European Real Estate Securities”) provided that such securities may be considered as Transferable Securities. The Sub-Fund will seek to achieve its investment objective by investing primarily in the securities of companies operating in those European countries which are, or may become, members of the “Eurozone” (members from time to time of the European Union which have adopted euro as their currency) as well as Denmark, Norway, Sweden, Switzerland and the United Kingdom. Investments may also be made, to a limited extent, in equity securities of companies located in the smaller and emerging markets of Europe.

Stammdaten

Name Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
ISIN LU2337600642
WKN A3CN2K
Fondsgesellschaft Cohen & Steers Ireland Limited
Benchmark
Ausschüttungsart Thesaurierend
Manager Rogier Quirijns, Leonard Geiger
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 06.05.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Brown Brothers Harriman (Lux) SCA
Riester Fonds Nein

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Basisdaten

Auflagedatum 06.05.2021
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle Brown Brothers Harriman (Lux) SCA
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 8,40
Anzahl Fonds der Kategorie 112
Volumen der Tranche 3,84 Mio. GBP
Fonds Volumen 155,09 Mio. GBP
Total Expense Ratio (TER) 0,45

Gebühren

Laufende Kosten 1,10%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 0,45%
Transaktionskosten 0,65%
Depotbankgebühr -
Managementgebühr 0,45%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag 0,14
WE seit Jahresbeginn -12,07%