Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
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WKN DE: A2PTR8 / ISIN: LU1822807803
Nettoinventarwert (NAV)
9,33 USD | 0,02 USD | 0,26 % |
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Vortag | 9,31 USD | Datum | 20.02.2025 |
Anlagepolitik
So investiert der Cohen & Steers Diversified Real Assets Fund A Inc USD 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.
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds aktueller Kurs
9,33 USD | 0,02 USD | 0,26 % |
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Datum | 20.02.2025 |
Vortag | 9,33 USD |
Börse | FII |
Rating für Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
€uro FondsNote | - |
Fonds Performance: Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PTR8 |
ISIN | LU1822807803 |
Name | Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds |
Fondsgesellschaft | Cohen & Steers |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.06.2024 |
Kategorie | Mischfonds USD aggressiv |
Währung | USD |
Volumen | 343 501 227,16 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Helvetische Bank AG |
Fondsmanager | Vincent L. Childers, Jeffrey Palma |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.02.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 809,75 |
Ausschüttung | Ausschüttend |