Cohen & Steers European Real Estate Securities Fund I Acc European header image

Cohen & Steers European Real Estate Securities Fund I Acc European

Fund

ISIN LU0185943239 / Valor 1689699

NAV (2025-12-11)
EUR 43.43+0.05%

Cohen & Steers European Real Estate Securities Fund I Acc European
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Cohen & Steers SICAV Eurp Rl Estt Sec. focuses on investing in a diverse range of European real estate companies and real estate investment trusts (REITs). The portfolio includes assets across various sectors such as commercial, residential, industrial, and retail properties within developed European markets. Managed actively, the fund selects securities that provide broad exposure to the European real estate landscape, aiming to capture growth and income opportunities from different property types and regions across Europe.

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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 F Acc GBP
Cohen & Steers European Real Estate Securities Fund F Acc GBP Cohen & Steers European Real Estate Securities Fund F Acc GBP Valor: 11139211
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 8.95
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
0.05%EUR 26.75
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
0.05%EUR 27.34
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
0.05%EUR 23.04
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
0.05%EUR 21.78
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
0.05%EUR 16.08
Cohen & Steers European Real Estate Securities Fund W Inc GBP
Cohen & Steers European Real Estate Securities Fund W Inc GBP Cohen & Steers European Real Estate Securities Fund W Inc GBP Valor: 14164124
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Annual Return

-50%0%+50%

Risk level

110
0.18%GBP 10.47
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
0.05%EUR 12.80
Cohen & Steers European Real Estate Securities Fund F AccGBPH
Cohen & Steers European Real Estate Securities Fund F AccGBPH Cohen & Steers European Real Estate Securities Fund F AccGBPH Valor: 11139210
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Annual Return

-50%0%+50%

Risk level

110
0.07%GBP 9.31
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
0.05%EUR 7.71