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Cohen & Steers Global Listed Infrastructure Fund W Acc GBP header image

Cohen & Steers Global Listed Infrastructure Fund W Acc GBP

Fund

ISIN LU2987900177 / Valor 14161889

NAV (2025-11-25)
GBP 11.06-0.20%

Cohen & Steers Global Listed Infrastructure Fund W Acc GBP
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Der Cohen & Steers Global Listed Infrastructure Fund W Acc GBP, bezeichnet durch seine ISIN LU2987900177, verzeichnete einen Nettoinventarwert (NAV) von 11.06 GBP am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von -0.20% 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 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
0.39%GBP 11.78
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
0.11%EUR 11.50
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
0.40%USD 12.35
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
-0.20%GBP 13.58
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
0.40%USD 10.95
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
0.40%USD 12.28
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
-0.20%GBP 11.39
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
0.39%USD 12.61
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.20%GBP 10.96
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Valor: 12514764
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.35%CAD 11.14
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