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Anlageziel Cohen & Steers SICAV Diversified Real Assets Fund F GBP Fonds
The Sub-Fund’s investment objective is to achieve total return over the long term and to maximize real returns during inflationary environments. “Real returns” are defined as total returns adjusted for the effects of inflation. The Sub-Fund pursues this objective through investments offering exposure to “real assets,” which are defined as (i) real estate, infrastructure, natural resources, commodities, and gold and other precious metals; (ii) companies that own or derive a significant portion of their value from such real assets or the production thereof; and (iii) other assets expected to perform well during periods of high inflation.
Stammdaten
Valor | 50553479 |
ISIN | LU1821812267 |
Fondsgesellschaft | Cohen & Steers |
Kategorie | Mischfonds USD aggressiv |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Vincent L. Childers, Jeffrey Palma |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 11.13 |
Fonds Volumen | 314’077’078.29GBP |
Total Expense Ratio (TER) | 0.55% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 06.11.2023 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0.10 GBP (0.95 %) |