Cohen & Steers European Real Estate Securities Fund A Inc EuropeanRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 31/03/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -3,0 | 24,1 | -33,9 | 18,3 | -1,8 | |
+/-Cat | 6,7 | 6,3 | -0,4 | 3,1 | 1,6 | |
+/-Ind | 7,0 | 6,0 | 3,3 | 0,4 | 1,0 | |
Categoría: Inmobiliario - Indirecto Europa | ||||||
Benchmark de la Categoría: Morningstar DM Eur Real Est... |
Estadística Rápida | ||
VL 22/04/2024 | EUR 24,42 | |
Cambio del día | 1,12% | |
Categoría Morningstar™ | Inmobiliario - Indirecto Europa | |
ISIN | LU0187263511 | |
Patrimonio (Mil) 22/04/2024 | EUR 144,65 | |
Patrimonio Clase (Mil) 22/04/2024 | EUR 0,32 | |
Comisión Máx. Suscripción | - | |
Gastos Corrientes 26/06/2023 | 1,40% |
Objetivo de inversión: 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. |
Returns | ||||||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Rogier Quirijns 01/04/2013 | ||
Leonard Geiger 01/04/2013 | ||
Creación del fondo 13/08/2009 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
FTSE EPRA Nareit DvEurREUCITS Cap NR USD | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Cohen & Steers European Real Estate Securities Fund A Inc European | 31/03/2024 |
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5 mayores posic. | Sector | % |
Segro PLC | Inmobiliario | 9,28 |
LEG Immobilien SE | Inmobiliario | 8,46 |
Vonovia SE | Inmobiliario | 7,49 |
Unibail-Rodamco-Westfield Act. S... | Inmobiliario | 6,49 |
Fastighets AB Balder Class B | Inmobiliario | 4,90 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Cohen & Steers European Real Estate Securities Fund A Inc European |