Cohen & Steers European Real Estate Securities Fund F AccGBPH header image

Cohen & Steers European Real Estate Securities Fund F AccGBPH

Fund

ISIN LU2337600485 / Valor 11139210

NAV (2025-04-29)
GBP 9.33+0.46%

Cohen & Steers European Real Estate Securities Fund F AccGBPH
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The Cohen & Steers European Real Estate Securities Fund F AccGBPH, designated by its ISIN LU2337600485, recorded a Net Asset Value (NAV) of 9.33 GBP on 2025-04-29. This figure represents a +0.46% 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 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
0.44%EUR 22.11
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
0.44%EUR 7.83
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
0.44%EUR 16.69
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
0.49%GBP 8.60
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
0.44%EUR 13.01
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
0.44%EUR 23.98
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
0.44%EUR 27.78
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
0.44%EUR 27.93
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
0.44%EUR 44.18
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
0.44%EUR 21.16