Cohen & Steers Global Listed Infrastructure Fund F Inc USD Fonds
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WKN DE: A2PTRF / ISIN: LU1611226298
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
WKN | A2PTRF |
ISIN | LU1611226298 |
Fondsgesellschaft | Cohen & Steers |
Kategorie | Branchen: Infrastruktur |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Benjamin Morton, Robert S. Becker, Tyler Rosenlicht, Thuy Quynh Dang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,95 |
Fondsvolumen | 37 947 691,86 |
Total Expense Ratio (TER) | 0,55 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 27.09.2019 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,06 |