Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
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WKN DE: A40CCD / ISIN: LU2816091818
Nettoinventarwert (NAV)
11,61 EUR | -0,06 EUR | -0,52 % |
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Vortag | 11,67 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Cohen & Steers Global Listed Infrastructure Fund F Inc EUR 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 80% of its net assets in common stock and other equity securities issued by infrastructure companies worldwide, which consist of utilities, pipelines, toll roads, airports, railroads, marine ports, telecommunications companies and other infrastructure companies. Investors should refer to “Risk Factors” in this Prospectus for special risk considerations applicable to infrastructure companies.
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds aktueller Kurs
11,61 EUR | -0,06 EUR | -0,52 % |
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Datum | 03.12.2024 |
Vortag | 11,61 EUR |
Börse | Sonstiges |
Rating für Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
€uro FondsNote | - |
Fonds Performance: Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A40CCD |
ISIN | LU2816091818 |
Name | Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds |
Fondsgesellschaft | Cohen & Steers |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.07.2024 |
Kategorie | Branchen: Infrastruktur |
Währung | EUR |
Volumen | 37 947 691,86 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Benjamin Morton, Robert S. Becker, Tyler Rosenlicht, Thuy Quynh Dang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |