Cohen & Steers Diversified Real Assets Fund W Acc GBP H

Fund

ISIN LU2756357237 / Valor 13250223

NAV (2025-01-22)

GBP 10.97-0.70%

Cohen & Steers Diversified Real Assets Fund W Acc GBP H
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The Cohen & Steers Diversified Real Assets Fund W Acc GBP H, designated by its ISIN LU2756357237, recorded a Net Asset Value (NAV) of 10.97 GBP on 2025-01-22. This figure represents a -0.70% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Cohen & Steers Diversified Real Assets Fund F Acc USD

Cohen & Steers Diversified Real Assets Fund F Acc USD Valor: 42558626

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 14.82

Cohen & Steers Diversified Real Assets Fund F Acc GBP

Cohen & Steers Diversified Real Assets Fund F Acc GBP Valor: 42558662

Annual Return

-50%0%+50%

Risk level

110

-0.84%GBP 16.01

Cohen & Steers Diversified Real Assets Fund F Acc CHF

Cohen & Steers Diversified Real Assets Fund F Acc CHF Valor: 42558664

Annual Return

-50%0%+50%

Risk level

110

-0.78%CHF 13.67

Cohen & Steers Diversified Real Assets Fund A USD

Cohen & Steers Diversified Real Assets Fund A USD Valor: 50553550

Annual Return

-50%0%+50%

Risk level

110

-0.71%USD 9.18

Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged

Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Valor: 11049497

Annual Return

-50%0%+50%

Risk level

110

-0.70%GBP 11.20

Cohen & Steers Diversified Real Assets Fund F Acc Eur

Cohen & Steers Diversified Real Assets Fund F Acc Eur Valor: 42558656

Annual Return

-50%0%+50%

Risk level

110

-0.89%EUR 16.60

Cohen & Steers SICAV Diversified Real Assets Fund F GBP H

Cohen & Steers SICAV Diversified Real Assets Fund F GBP H Valor: 11049496

Annual Return

-50%0%+50%

Risk level

110

-0.70%GBP 11.12

Cohen & Steers SICAV Diversified Real Assets Fund F GBP

Cohen & Steers SICAV Diversified Real Assets Fund F GBP Valor: 50553479

Annual Return

-50%0%+50%

Risk level

110

-0.84%GBP 11.20

Cohen & Steers Diversified Real Assets Fund W Inc GBP

Annual Return

-50%0%+50%

Risk level

110

-0.84%GBP 10.70

Cohen & Steers Diversified Real Assets Fund W Acc GBP

Cohen & Steers Diversified Real Assets Fund W Acc GBP Valor: 13250222

Annual Return

-50%0%+50%

Risk level

110

-0.84%GBP 11.31

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Cohen & Steers Diversified Real Assets Fund W Acc GBP H

ISIN LU2756357237 / Valor 13250223

Cohen & Steers Diversified Real Assets Fund W Acc GBP H UMushroom community rating:

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Cohen & Steers Diversified Real Assets Fund W Acc GBP H
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