Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
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WKN DE: A0LA75 / ISIN: LU0254610701
Nettoinventarwert (NAV)
9,84 USD | 0,02 USD | 0,23 % |
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Vortag | 9,82 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der Cohen & Steers SICAV Global Real Estate Securities Fund I Inc 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. 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.
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds aktueller Kurs
9,91 USD | 0,07 USD | 0,68 % |
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Datum | 19.11.2024 |
Vortag | 9,91 USD |
Börse | FII |
Rating für Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
€uro FondsNote | - |
Fonds Performance: Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
Performance 1 Jahr | 17,51 | |
Performance 2 Jahre | 16,58 | |
Performance 3 Jahre | -10,32 | |
Performance 5 Jahre | 9,83 | |
Performance 10 Jahre | 52,32 |
Fundamentaldaten
WKN | A0LA75 |
ISIN | LU0254610701 |
Name | Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds |
Fondsgesellschaft | Cohen & Steers |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.04.2006 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 142 687 134,91 |
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 | 13.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 92 111,00 |
Ausschüttung | Ausschüttend |