- Cohen & Steers SICAV Global Listed Infrastructure Fund F Hedged (GBP) (Dist) (LU1824217829)

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(%)

LU1824217829

ISIN

Fonds mutuels (FM)

Type de fonds

Cohen & Steers

Fournisseur

12,76 GBP

valeur liquidative par action | 02/06/2026

23/09/2021

Date de lancement

1 fois par an

Paiement de dividendes

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 Hedged (GBP) (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 23.09.2021 with unique ISIN - LU1824217829. The total expense ratio is 0.55%. The Cohen & Steers SICAV Global Listed Infrastructure Fund F Hedged (GBP) (Dist) pays dividends 1 time(s) per year.