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Cohen & Steers Diversified Real Assets Fund W Acc USD header image

Cohen & Steers Diversified Real Assets Fund W Acc USD

Fund

ISIN LU2756357070 / Valor 13249385

NAV (2025-01-13)
USD 10.72-0.12%

Cohen & Steers Diversified Real Assets Fund W Acc USD
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The Cohen & Steers Diversified Real Assets Fund W Acc USD, designated by its ISIN LU2756357070, recorded a Net Asset Value (NAV) of 10.72 USD on 2025-01-13. This figure represents a -0.12% 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 W Acc GBP
Cohen & Steers Diversified Real Assets Fund W Acc GBP Cohen & Steers Diversified Real Assets Fund W Acc GBP Valor: 13250222
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Annual Return

-50%0%+50%

Risk level

110
1.11%GBP 11.16
Cohen & Steers Diversified Real Assets Fund W Acc GBP H
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Cohen & Steers Diversified Real Assets Fund W Acc GBP H Valor: 13250223
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 10.68
Cohen & Steers Diversified Real Assets Fund F Acc USD
Cohen & Steers Diversified Real Assets Fund F Acc USD Cohen & Steers Diversified Real Assets Fund F Acc USD Valor: 42558626
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Annual Return

-50%0%+50%

Risk level

110
-0.12%USD 14.43
Cohen & Steers Diversified Real Assets Fund F Acc GBP
Cohen & Steers Diversified Real Assets Fund F Acc GBP Cohen & Steers Diversified Real Assets Fund F Acc GBP Valor: 42558662
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 15.80
Cohen & Steers Diversified Real Assets Fund F Acc CHF
Cohen & Steers Diversified Real Assets Fund F Acc CHF Cohen & Steers Diversified Real Assets Fund F Acc CHF Valor: 42558664
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Annual Return

-50%0%+50%

Risk level

110
0.70%CHF 13.49
Cohen & Steers Diversified Real Assets Fund A USD
Cohen & Steers Diversified Real Assets Fund A USD Cohen & Steers Diversified Real Assets Fund A USD Valor: 50553550
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Annual Return

-50%0%+50%

Risk level

110
-0.13%USD 8.94
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Valor: 11049497
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 10.91
Cohen & Steers Diversified Real Assets Fund F Acc Eur
Cohen & Steers Diversified Real Assets Fund F Acc Eur Cohen & Steers Diversified Real Assets Fund F Acc Eur Valor: 42558656
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Annual Return

-50%0%+50%

Risk level

110
0.89%EUR 16.52
Cohen & Steers SICAV Diversified Real Assets Fund F GBP H
Cohen & Steers SICAV Diversified Real Assets Fund F GBP H Cohen & Steers SICAV Diversified Real Assets Fund F GBP H Valor: 11049496
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Annual Return

-50%0%+50%

Risk level

110
-0.12%GBP 10.82
Cohen & Steers SICAV Diversified Real Assets Fund F GBP
Cohen & Steers SICAV Diversified Real Assets Fund F GBP Cohen & Steers SICAV Diversified Real Assets Fund F GBP Valor: 50553479
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Annual Return

-50%0%+50%

Risk level

110
1.12%GBP 11.06
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