Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Fonds
The Fund’s investment objective is to seek to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The Sub-Fund seeks to achieve the primary objective by investing in issues of preferred and debt securities believed to be undervalued relative to credit quality and other investment characteristics and the Sub-Fund seeks to achieve the capital preservation objective by investing in investments that have lower volatility than others, due to the issuers, quality and structures of the securities. Investors should refer to “Risk Factors” in this Prospectus for special risk considerations applicable to preferred and debt securities.
Stammdaten
Valor | 140970779 |
ISIN | LU2968733142 |
Fondsgesellschaft | Cohen & Steers |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.27 |
Fonds Volumen | 9’322’078.80GBP |
Total Expense Ratio (TER) | 0.75% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 10.02.2025 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2025 |
Performancedaten
Veränderung Vortag | 0.02 0.0237 (GBP %) |