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Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD header image

Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD

Fund

ISIN LU2581459331 / Valor 12465474

NAV (2025-12-11)
USD 10.21+0.06%

Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD
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Der Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD, bezeichnet durch seine ISIN LU2581459331, verzeichnete einen Nettoinventarwert (NAV) von 10.21 USD am 2025-12-11. Diese Zahl entspricht einer Bewertungsänderung von +0.06% 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged Valor: 12465473
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.04%EUR 10.02
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Valor: 14097077
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 10.64
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Valor: 12465473
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 10.66
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged Valor: 12465474
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 10.21
Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD
Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD Valor: 12465474
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 10.20
Cohen & Steers SICAV Short Duration Preferred Income Fund Z Inc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund Z Inc GBP Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund Z Inc GBP Hedged Valor: 14593562
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 10.10
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD Valor: 12465474
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%USD 10.65
Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged Valor: 14097079
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.06%GBP 10.21
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