- Cohen & Steers Real Assets Multi-Strategy Fund Class A (USD) (Dist) (US19249E5069)

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(%)

US19249E5069

ISIN

Investmentfonds (MF)

Fondstyp

Cohen & Steers

Anbieter

17,76 USD

NAV pro Aktie | 31/10/2025

08/11/2016

Startdatum

Ausschüttung von Dividenden

CIOXMX

CFI

Ticker

Formed

Status

Commodities

Investitionsobjekt

Commodity Basket

Sektor

Global

Geographie

0.7 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Fund profile

The Cohen & Steers Real Assets Multi-Strategy Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of commodity futures

profile

The Cohen & Steers Real Assets Multi-Strategy Fund Class A (USD) (Dist) is a(n) Commodities Mutual Funds (MF) seeks to invest in Commodity Basket sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 08.11.2016 with unique ISIN - US19249E5069. The total expense ratio is 0.7%. The Cohen & Steers Real Assets Multi-Strategy Fund Class A (USD) (Dist) pays dividends 0 time(s) per year.

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Cohen & Steers Real Assets Multi-Strategy Fund Class B (USD) (Dist)

Cohen & Steers Real Assets Multi-Strategy Fund Founder's Class (USD) (Dist)

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- Cohen & Steers Real Assets Multi-Strategy Fund Class A (USD) (Dist) (US19249E5069)

Kurs-Dynamik

Fund profile

profile

Einkommens-Zahlung (US19249E5069)

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