Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
21.28 EUR | -0.54 EUR | -2.48 % |
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Vortag | 21.82 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 23488169 |
ISIN | LU1009556017 |
Name | Cohen & Steers European Real Estate Securities Fund K Acc European Fonds |
Fondsgesellschaft | Cohen & Steers |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.02.2014 |
Kategorie | Branchen: Immobilienaktien Europa |
Währung | EUR |
Volumen | 144’316’814.73 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Brown Brothers Harriman (Lux) SCA |
Fondsmanager | Rogier Quirijns, Leonard Geiger |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Cohen & Steers European Real Estate Securities Fund K Acc European Fonds: The Sub-Fund’s investment objective is total return, the components of which are current income and capital appreciation, measured in euro, through investment in the equity securities of companies in the European real estate industry (“European Real Estate Securities”) provided that such securities may be considered as Transferable Securities. The Sub-Fund will seek to achieve its investment objective by investing primarily in the securities of companies operating in those European countries which are, or may become, members of the “Eurozone” (members from time to time of the European Union which have adopted euro as their currency) as well as Denmark, Norway, Sweden, Switzerland and the United Kingdom. Investments may also be made, to a limited extent, in equity securities of companies located in the smaller and emerging markets of Europe.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
Performance 1 Jahr | -7.27 | |
Performance 2 Jahre | 9.75 | |
Performance 3 Jahre | -24.71 | |
Performance 5 Jahre | -8.33 | |
Performance 10 Jahre | 72.88 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.45 % |
Depotbankgebühr | 0.15 % |
VL-fähig? | Nein |
Mindestanlage | 93’051.26 |
Ausschüttung | Thesaurierend |