Cohen & Steers European Real Estate Securities Fund A Acc EuropeanFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | -2,9 | 24,1 | -33,9 | 18,3 | -2,9 | |
+/-Kat | 6,8 | 6,2 | -0,4 | 3,1 | 1,1 | |
+/-Idx | 7,0 | 6,0 | 3,3 | 0,4 | 1,9 | |
Kategorie: Immobilienaktien Europa | ||||||
Kategorie Benchmark: Morningstar DM Eur Real Est... |
Übersicht | ||
NAV 02.05.2024 | EUR 29,20 | |
Änderung z. Vortag (in EUR) | 1,61% | |
Morningstar Kategorie™ | Immobilienaktien Europa | |
ISIN | LU0187263354 | |
Fondsvolumen (Mio) 02.05.2024 | EUR 150,18 | |
Anteilsklassenvol (Mio) 02.05.2024 | EUR 0,53 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 26.06.2023 | 1,40% |
Anlageziel: Cohen & Steers European Real Estate Securities Fund A Acc European |
The Sub-Fund’s investment objective is total return, the components of which are current income and capital appreciation, measured in euro, through investment in the equity securities of companies in the European real estate industry (“European Real Estate Securities”) provided that such securities may be considered as Transferable Securities. The Sub-Fund will seek to achieve its investment objective by investing primarily in the securities of companies operating in those European countries which are, or may become, members of the “Eurozone” (members from time to time of the European Union which have adopted euro as their currency) as well as Denmark, Norway, Sweden, Switzerland and the United Kingdom. Investments may also be made, to a limited extent, in equity securities of companies located in the smaller and emerging markets of Europe. |
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Management | ||
Fondsmanager Startdatum | ||
Rogier Quirijns 01.04.2013 | ||
Leonard Geiger 01.04.2013 | ||
Anteilserstausgabe 05.03.2004 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
FTSE EPRA Nareit DvEurREUCITS Cap NR USD | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Cohen & Steers European Real Estate Securities Fund A Acc European | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
Segro PLC | Immobilien | 9,28 |
LEG Immobilien SE | Immobilien | 8,46 |
Vonovia SE | Immobilien | 7,49 |
Unibail-Rodamco-Westfield Act. S... | Immobilien | 6,49 |
Fastighets AB Balder Class B | Immobilien | 4,90 |
aufgestockt reduziert neu seit letztem Portfolio | ||
Cohen & Steers European Real Estate Securities Fund A Acc European |