Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds 45160720 / LU1854882252
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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
Anlageziel Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF 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.
Stammdaten
| Valor | 45160720 |
| ISIN | LU1854882252 |
| Fondsgesellschaft | Cohen & Steers |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | CHF |
| Mindestanlage | 100’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Jon Y. Cheigh, Rogier Quirijns, Jason Yablon, William Leung, Ji Zhang |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 10.70 |
| Fondsvolumen | 207’925’216.79CHF |
| 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 | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.16 CHF (-1.44 %) |