Cohen & Steers European Real Estate Securities Fund K Acc European
Fund
ISIN LU1009556017 / Valor 23488169
NAV (2025-12-11)
EUR 21.78+0.05%
Cohen & Steers European Real Estate Securities Fund K 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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europereal estateftse epra nareit developed europe real estate
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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 43.43
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
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
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
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
Annual Return
-50%0%+50%
Risk level
110
0.05%EUR 23.04
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
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
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
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
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