Cohen & Steers Global Listed Infrastructure Fund I Inc USD header image

Cohen & Steers Global Listed Infrastructure Fund I Inc USD

Fund

ISIN LU1276744346 / Valor 29897334

NAV (2026-09-03)
USD 19.97+0.78%

Cohen & Steers Global Listed Infrastructure Fund I Inc USD
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Der Cohen & Steers SICAV Glb Listed Infra investiert in eine breit gefächerte Auswahl weltweit börsennotierter Infrastrukturunternehmen aus verschiedenen Sektoren wie Versorgungswirtschaft, Verkehr, Energie und Kommunikation. Der von Cohen Steers aktiv verwaltete Fonds zielt darauf ab, von den Wachstums- und Ertragsmöglichkeiten zu profitieren, die wichtige Infrastrukturanlagen weltweit bieten, und wählt dabei sorgfältig Titel aus, die die Schlüsselkomponenten des FTSE Global Core Infrastructure Index widerspiegeln.

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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 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
0.78%GBP 12.80
Cohen & Steers Global Listed Infrastructure Fund I Acc USD
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Cohen & Steers Global Listed Infrastructure Fund I Acc USD Valor: 29897335
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%USD 22.92
Cohen & Steers Global Listed Infrastructure Fund F Acc USD
Cohen & Steers Global Listed Infrastructure Fund F Acc USD Cohen & Steers Global Listed Infrastructure Fund F Acc USD Valor: 44353158
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%USD 13.27
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
0.78%USD 13.46
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
0.56%EUR 12.68
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
0.78%USD 11.92
Cohen & Steers Global Listed Infrastructure Fund W Acc USD
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Cohen & Steers Global Listed Infrastructure Fund W Acc USD Valor: 14164130
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%USD 12.22
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
0.78%USD 13.87
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.78%USD 13.36
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
0.68%GBP 11.84