- AST Cohen & Steers Realty Portfolio (USD) (Dist) (US00767H8161)

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(%)

US00767H8161

ISIN

Investmentfonds (MF)

Fondstyp

J.P. Morgan Asset Management

Anbieter

18,26 USD

NAV pro Aktie | 23/01/2025

02/01/1998

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Global

Geographie

1.08 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The AST Cohen & Steers Realty Portfolio seeks capital preservation and appreciation by investing in a portfolio comprised primarily of global REITs and real estate companies

profile

The AST Cohen & Steers Realty Portfolio (USD) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The J.P. Morgan Asset Management fund’s base currency is USD and the share class was registered 02.01.1998 with unique ISIN - US00767H8161. The total expense ratio is 1.08%. The AST Cohen & Steers Realty Portfolio (USD) (Dist) pays dividends 0 time(s) per year.

- AST Cohen & Steers Realty Portfolio (USD) (Dist) (US00767H8161)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US00767H8161)

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