- Cohen & Steers SICAV Global Real Estate Securities Fund I (USD) (Dist) (LU0254610701)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Sélectionnez tout Réinitialiser tout

Enregistrer Fermer

(%)

LU0254610701

ISIN

Fonds mutuels (FM)

Type de fonds

Cohen & Steers

Fournisseur

10,57 USD

valeur liquidative par action | 03/06/2026

28/04/2006

Date de lancement

1 fois par an

Paiement de dividendes

CIOIRX

CFI

Ticker

Formed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

Global

Géographie

1.01 %

Ratio de coût total

Synthetical

Méthode de réplication

Non

UCITS

Dernières données pour

Ajouter à comparer

Cotations ()

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

Screener d'obligations
liste de surveillance
Excel ADD-IN

Obtenir l'accès

Dynamique des prix

Fund profile

The Cohen & Steers SICAV Global Real Estate Securities Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global REITs and real estate equity ETFs and mutual funds

profile

The Cohen & Steers SICAV Global Real Estate Securities Fund I (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The Cohen & Steers fund’s base currency is GBP and the share class was registered 28.04.2006 with unique ISIN - LU0254610701. The total expense ratio is 1.01%. The Cohen & Steers SICAV Global Real Estate Securities Fund I (USD) (Dist) pays dividends 1 time(s) per year.