Cohen & Steers European Real Estate Securities Fund F Acc GBP header image

Cohen & Steers European Real Estate Securities Fund F Acc GBP

Fund

ISIN LU2337600642 / Valor 11139211

NAV (2025-03-12)
GBP 8.35+0.62%

Cohen & Steers European Real Estate Securities Fund F Acc GBP
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The Cohen & Steers European Real Estate Securities Fund F Acc GBP, designated by its ISIN LU2337600642, recorded a Net Asset Value (NAV) of 8.35 GBP on 2025-03-12. This figure represents a +0.62% 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.

Tags:
europe real estate ftse epra nareit developed europe real estate

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OTHER SHARE CLASSES OF THIS FUND

Cohen & Steers European Real Estate Securities Fund A Inc European
Cohen & Steers European Real Estate Securities Fund A Inc European Cohen & Steers European Real Estate Securities Fund A Inc European Valor: 1689687
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 22.93
Cohen & Steers European Real Estate Securities Fund L Inc European
Cohen & Steers European Real Estate Securities Fund L Inc European Cohen & Steers European Real Estate Securities Fund L Inc European Valor: 23488141
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 15.94
Cohen & Steers European Real Estate Securities Fund K Acc European
Cohen & Steers European Real Estate Securities Fund K Acc European Cohen & Steers European Real Estate Securities Fund K Acc European Valor: 23488169
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 21.12
Cohen & Steers European Real Estate Securities Fund I Inc GBP
Cohen & Steers European Real Estate Securities Fund I Inc GBP Cohen & Steers European Real Estate Securities Fund I Inc GBP Valor: 50553542
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Annual Return

-50%0%+50%

Risk level

110
0.62%GBP 8.14
Cohen & Steers European Real Estate Securities Fund C Acc Eur
Cohen & Steers European Real Estate Securities Fund C Acc Eur Cohen & Steers European Real Estate Securities Fund C Acc Eur Valor: 44353086
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 12.43
Cohen & Steers European Real Estate Securities Fund I Inc European
Cohen & Steers European Real Estate Securities Fund I Inc European Cohen & Steers European Real Estate Securities Fund I Inc European Valor: 1689697
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 26.54
Cohen & Steers European Real Estate Securities Fund A Acc European
Cohen & Steers European Real Estate Securities Fund A Acc European Cohen & Steers European Real Estate Securities Fund A Acc European Valor: 1689695
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 26.71
Cohen & Steers European Real Estate Securities Fund I Acc European
Cohen & Steers European Real Estate Securities Fund I Acc European Cohen & Steers European Real Estate Securities Fund I Acc European Valor: 1689699
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 42.20
Cohen & Steers European Real Estate Securities Fund F Acc Eur
Cohen & Steers European Real Estate Securities Fund F Acc Eur Cohen & Steers European Real Estate Securities Fund F Acc Eur Valor: 11139213
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 7.47
Cohen & Steers European Real Estate Securities Fund L Acc European
Cohen & Steers European Real Estate Securities Fund L Acc European Cohen & Steers European Real Estate Securities Fund L Acc European Valor: 23486568
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Annual Return

-50%0%+50%

Risk level

110
0.82%EUR 20.21