Cohen & Steers European Real Estate Securities Fund A Inc EuropeanRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 31.03.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | -3,0 | 24,1 | -33,9 | 18,3 | -1,8 | |
+/- Luokka | 6,7 | 6,3 | -0,4 | 3,1 | 1,6 | |
+/- Ind. | 7,0 | 6,0 | 3,3 | 0,4 | 1,0 | |
Luokka: Kiinteistöyhtiöt Eurooppa osakkeet | ||||||
Luokan vertailuindeksi: Morningstar DM Eur Real Est... |
Yleiskatsaus | ||
Osuuden arvo 25.04.2024 | EUR 24,11 | |
1 pv muutos | -0,54% | |
Morningstar rahastoluokka™ | Kiinteistöyhtiöt Eurooppa osakkeet | |
ISIN | LU0187263511 | |
Rahaston koko (Mil) 25.04.2024 | EUR 142,90 | |
Rahastosarjan koko (Mil) 25.04.2024 | EUR 0,32 | |
Merkintä (Max) | - | |
Juoksevat kulut 26.06.2023 | 1,40% |
Sijoituspolitiikka: Cohen & Steers European Real Estate Securities Fund A Inc 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. |
Tuotto | ||||||||||||||||
|
Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Rogier Quirijns 01.04.2013 | ||
Leonard Geiger 01.04.2013 | ||
Perustamispäivä 13.08.2009 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
FTSE EPRA Nareit DvEurREUCITS Cap NR USD | Morningstar DM Eur Real Est NR EUR |
Kohdemarkkina | ||||||||||||||||||||
|
Rahastosalkun sisältö Cohen & Steers European Real Estate Securities Fund A Inc European | 31.03.2024 |
|
|
5 suurinta sijoitusta | Sektori | % |
Segro PLC | Kiinteistöala | 9,28 |
LEG Immobilien SE | Kiinteistöala | 8,46 |
Vonovia SE | Kiinteistöala | 7,49 |
Unibail-Rodamco-Westfield Act. S... | Kiinteistöala | 6,49 |
Fastighets AB Balder Class B | Kiinteistöala | 4,90 |
Nousu Lasku Uusi salkussa | ||
Cohen & Steers European Real Estate Securities Fund A Inc European |