- Cohen & Steers SICAV Global Listed Infrastructure Fund F (USD) (Dist) (LU1611226298)

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(%)

LU1611226298

ISIN

Fonds mutuels (FM)

Type de fonds

Cohen & Steers

Fournisseur

13,37 USD

valeur liquidative par action | 19/06/2026

27/09/2019

Date de lancement

1 fois par an

Paiement de dividendes

CIOIEX

CFI

Ticker

Formed

Status

Equity

Objet d'investissement

Infrastructure

Secteur

Global

Géographie

0.55 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The Cohen & Steers SICAV Global Listed Infrastructure Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The Cohen & Steers SICAV Global Listed Infrastructure Fund F (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 27.09.2019 with unique ISIN - LU1611226298. The total expense ratio is 0.55%. The Cohen & Steers SICAV Global Listed Infrastructure Fund F (USD) (Dist) pays dividends 1 time(s) per year.