- Cohen & Steers SICAV European Real Estate Securities Fund I (GBP) (Dist) (LU1778139821)

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Speichern Schließen

(%)

LU1778139821

ISIN

Investmentfonds (MF)

Fondstyp

Cohen & Steers

Anbieter

8,66 GBP

NAV pro Aktie | 04/06/2026

08/02/2021

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Real Estate

Investitionsobjekt

Undefined

Sektor

Europe

Geographie

1.01 %

Gesamtkostenquote

Synthetical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

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Fund profile

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

profile

The Cohen & Steers SICAV European Real Estate Securities Fund I (GBP) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Europe. The Cohen & Steers fund’s base currency is EUR and the share class was registered 08.02.2021 with unique ISIN - LU1778139821. The total expense ratio is 1.01%. The Cohen & Steers SICAV European Real Estate Securities Fund I (GBP) (Dist) pays dividends 1 time(s) per year.