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Cohen & Steers Global Listed Infrastructure Fund F Acc CAD header image

Cohen & Steers Global Listed Infrastructure Fund F Acc CAD

Fund

ISIN LU2589824791 / Valor 12514764

NAV (2025-12-11)
CAD 10.85-0.09%

Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
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Der Cohen & Steers Global Listed Infrastructure Fund F Acc CAD, bezeichnet durch seine ISIN LU2589824791, verzeichnete einen Nettoinventarwert (NAV) von 10.85 CAD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von -0.09% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
entwickelte märkte infrastruktur ftse global core infrastructure 50/50

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WEITERE ANTEILSKLASSEN DIESES FONDS

Cohen & Steers Global Listed Infrastructure Fund F Inc USD
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Cohen & Steers Global Listed Infrastructure Fund F Inc USD Valor: 44353102
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%USD 12.26
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Valor: 13497132
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.39%EUR 11.29
Cohen & Steers Global Listed Infrastructure Fund A Acc USD
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Cohen & Steers Global Listed Infrastructure Fund A Acc USD Valor: 29897326
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%USD 12.58
Cohen & Steers Global Listed Infrastructure Fund A Inc USD
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Cohen & Steers Global Listed Infrastructure Fund A Inc USD Valor: 29897325
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%USD 12.33
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Valor: 11181683
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.26%GBP 11.16
Cohen & Steers Global Listed Infrastructure Fund W Inc USD
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Cohen & Steers Global Listed Infrastructure Fund W Inc USD Valor: 14161879
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%USD 10.93
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Valor: 44353064
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%GBP 13.30
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Valor: 50579260
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.59%GBP 11.75
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Valor: 14161889
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%GBP 10.83
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Valor: 14161889
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.27%GBP 10.73
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