Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
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WKN DE: A2PEKH / ISIN: LU1854882252
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
WKN | A2PEKH |
ISIN | LU1854882252 |
Fondsgesellschaft | Cohen & Steers |
Kategorie | Branchen: Immobilienaktien Global |
Währung | CHF |
Mindestanlage | 106 523,65 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jon Y. Cheigh, Rogier Quirijns, Jason Yablon, William Leung, Ji Zhang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11,55 |
Fonds Volumen | 142 687 134,91 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.12.2018 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,00 |