Cohen & Steers Global Real Estate Securities Fund I Fonds
10,49
GBP
+0,06
GBP
+0,57
%
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 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. These securities will either be listed or dealt on a Regulated Market. Investors should refer to “Risk Factors” in this Prospectus for special risk considerations applicable to investing in the real estate industry.
Stammdaten
Name | Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds |
ISIN | LU2802730403 |
WKN | A40AEB |
Fondsgesellschaft | Cohen & Steers Ireland Limited |
Benchmark | FTSE EPRA Nareit Dvlp REITs |
Ausschüttungsart | Thesaurierend |
Manager | Jon Y. Cheigh, Rogier Quirijns, Jason Yablon, William Leung, Ji Zhang |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 05.06.2024 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.06.2024 |
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 | 10,49 |
Anzahl Fonds der Kategorie | 530 |
Volumen der Tranche | 18,91 Mio. GBP |
Fondsvolumen | 153,14 Mio. GBP |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Laufende Kosten | 1,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,06 |
WE seit Jahresbeginn | -1,28% |