- Cohen & Steers SICAV Global Listed Infrastructure Fund Z (GBP) (Dist) (LU2345778919)

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(%)

LU2345778919

ISIN

Investmentfonds (MF)

Fondstyp

Cohen & Steers

Anbieter

12,3 GBP

NAV pro Aktie | 05/06/2026

06/10/2022

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOILS

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Infrastructure

Sektor

Global

Geographie

0.2 %

Gesamtkostenquote

Physical

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 Global Listed Infrastructure Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of global infrastructure companies

profile

The Cohen & Steers SICAV Global Listed Infrastructure Fund Z (GBP) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Infrastructure sector located in Global. The Cohen & Steers fund’s base currency is USD and the share class was registered 06.10.2022 with unique ISIN - LU2345778919. The total expense ratio is 0.2%. The Cohen & Steers SICAV Global Listed Infrastructure Fund Z (GBP) (Dist) pays dividends 1 time(s) per year.