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

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(%)

US19248X3070

CPXIX ISIN

Investmentfonds (MF)

Fondstyp

Cohen & Steers

Anbieter

12,53 USD

NAV pro Aktie | 22/06/2026

03/05/2010

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

CPXIX

Ticker

Formed

Status

Equity

Investitionsobjekt

Preferred Stock

Sektor

Global

Geographie

ICE BofA Fixed Rate Preferred Securities Index

Benchmark

0.83 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (CPXIX)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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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 OTC Mutual Funds 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.