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COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND I USD | Umbrella Fund | COHEN AND STEERS SICAV | Currency | USD | Dates | Promoter | | Country | LUX | Inception | 25/09/2015 | | Nature | SICAV | Closing | - | EP Category | Equity infrastructure | ISIN | LU1276744346 | Rating category | Equity infrastructure | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity themes and sectors |
| | | | | | | Cat : | Equity infrastructure |
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| | NAV | Date | 11/06/2024 | VL | 15.32 | Variation | -0.93 | Currency | USD | Net Assets (at the end of the month) | 3.686 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | COHEN & STEERS IRELAND LIMITED | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Half-Yearly | Geographical investment zone | World | Max. management fees | 0.85% |
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| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed LUX | | Distributed NLD | |
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| | | Last Dividend | Date | 03/07/2023 | Net Value | 0.15 | Value Gross | 0.15 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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