Cohen & Steers Global Listed Infrastructure Fund I Fonds
18,17
USD
+0,11
USD
+0,59
%
NAV
Werbung
Anlageziel
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. Investors should refer to “Risk Factors” in this Prospectus for special risk considerations applicable to infrastructure companies.
Stammdaten
Name | Cohen & Steers Global Listed Infrastructure Fund I Acc USD Fonds |
ISIN | LU1276744858 |
WKN | A2N8PQ |
Fondsgesellschaft | Cohen & Steers Ireland Limited |
Benchmark | FTSE Global Core Infra 50/50 |
Ausschüttungsart | Thesaurierend |
Manager | Benjamin Morton, Robert S. Becker, Tyler Rosenlicht, Thuy Quynh Dang |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 25.09.2015 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 25.09.2015 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 18,17 |
Anzahl Fonds der Kategorie | 547 |
Volumen der Tranche | 22,07 Mio. USD |
Fondsvolumen | 37,95 Mio. USD |
Total Expense Ratio (TER) | 0,85 |
Gebühren
Laufende Kosten | 2,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,85% |
Transaktionskosten | 1,20% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,11 |
WE seit Jahresbeginn | 10,83% |