CPXIX - Cohen & Steers Preferred Securities and Income Fund I (USD) (Acc) (US19248X3070)

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US19248X3070

CPXIX ISIN

Fonds mutuels (FM)

Type de fonds

Cohen & Steers

Fournisseur

12,56 USD

valeur liquidative par action | 26/06/2026

03/05/2010

Date de lancement

Non

Paiement de dividendes

CIOXXX

CFI

CPXIX

Ticker

Formed

Status

Equity

Objet d'investissement

Preferred Stock

Secteur

Global

Géographie

ICE BofA Fixed Rate Preferred Securities Index

Benchmark

0.83 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Cohen & Steers Preferred Securities and Income Fund seeks capital appreciation by investing in a portfolio comprised primarily of preferred securities issued by global entities

CPXIX profile

The Cohen & Steers Preferred Securities and Income Fund I (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Preferred Stock sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 03.05.2010 with unique ISIN - US19248X3070. Main exchange is NAV and ticker symbol is CPXIX. The total expense ratio is 0.83%. The Cohen & Steers Preferred Securities and Income Fund I (USD) (Acc) pays dividends 0 time(s) per year.