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Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged header image

Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged

Fund

ISIN LU2581460008 / Valor 12465473

NAV (2025-11-18)
GBP 10.60-0.09%

Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged
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Der Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged, bezeichnet durch seine ISIN LU2581460008, verzeichnete einen Nettoinventarwert (NAV) von 10.60 GBP am 2025-11-18. 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.

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WEITERE ANTEILSKLASSEN DIESES FONDS

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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 10.19
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
-0.09%GBP 10.09
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
-0.09%GBP 10.20
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%GBP 10.57
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
-0.09%EUR 10.02
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
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 10.59
Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD
Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD Valor: 12465474
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.09%USD 10.19
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
-0.09%GBP 10.20
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