Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Fonds 124654739 / LU2581460008
					
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		| 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)
| 10.62 GBP | 0.00 GBP | -0.01 % | 
|---|
| Vortag | 10.63 GBP | Datum | 31.10.2025 | 
Fundamentaldaten
| Valor | 124654739 | 
| ISIN | LU2581460008 | 
| Name | Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Fonds | 
| Fondsgesellschaft | Cohen & Steers | 
| Aufgelegt in | Luxembourg | 
| Auflagedatum | 10.02.2025 | 
| Kategorie | Anleihen Sonstige | 
| Währung | GBP | 
| Volumen | 27’465’458.32 | 
| Depotbank | State Street Bank International GmbH, Luxembourg Branch | 
| Zahlstelle | Helvetische Bank AG | 
| Fondsmanager | |
| Geschäftsjahresende | 31.12. | 
| Berichtsstand | 03.11.2025 | 
Anlagepolitik
				So investiert der Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Fonds: The Fund’s investment objective is to seek to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The Sub-Fund seeks to achieve the primary objective by investing in issues of preferred and debt securities believed to be undervalued relative to credit quality and other investment characteristics and the Sub-Fund seeks to achieve the capital preservation objective by investing in investments that have lower volatility than others, due to the issuers, quality and structures of the securities. Investors should refer to “Risk Factors” in this Prospectus for special risk considerations applicable to preferred and debt securities.
			
		
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		Fonds Performance: Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Konditionen
| Ausgabeaufschlag | 0.00 % | 
| Verwaltungsgebühr | 0.35 % | 
| Depotbankgebühr | 0.00 % | 
| VL-fähig? | Nein | 
| Mindestanlage | |
| Ausschüttung | Thesaurierend |