Cohen & Steers Global Listed Infrastructure Fund F Acc USD header image

Cohen & Steers Global Listed Infrastructure Fund F Acc USD

Fund

ISIN LU1611226454 / Valor 44353158

NAV (2026-08-24)
USD 13.37+0.44%

Cohen & Steers Global Listed Infrastructure Fund F Acc USD
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The Cohen & Steers SICAV Glb Listed Infra invests in a diverse selection of global publicly traded infrastructure companies spanning sectors such as utilities, transportation, energy, and communications. Actively managed by Cohen Steers, the fund aims to capitalize on the growth and steady income opportunities offered by essential infrastructure assets worldwide, carefully selecting stocks that reflect the key components of the FTSE Global Core Infrastructure Index.

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Tags:
developed markets infrastructure ftse global core infrastructure 50/50

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OTHER SHARE CLASSES OF THIS FUND

Cohen & Steers Global Listed Infrastructure Fund I Inc USD
Cohen & Steers Global Listed Infrastructure Fund I Inc USD Cohen & Steers Global Listed Infrastructure Fund I Inc USD Valor: 29897334
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 20.12
Cohen & Steers Global Listed Infrastructure Fund I Acc USD
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Cohen & Steers Global Listed Infrastructure Fund I Acc USD Valor: 29897335
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 23.10
Cohen & Steers Global Listed Infrastructure Fund A Inc USD
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Cohen & Steers Global Listed Infrastructure Fund A Inc USD Valor: 29897325
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 13.57
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Valor: 50579260
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%GBP 12.90
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Valor: 13497132
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 12.73
Cohen & Steers Global Listed Infrastructure Fund W Inc USD
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Cohen & Steers Global Listed Infrastructure Fund W Inc USD Valor: 14161879
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 12.01
Cohen & Steers Global Listed Infrastructure Fund W Acc USD
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Cohen & Steers Global Listed Infrastructure Fund W Acc USD Valor: 14164130
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 12.32
Cohen & Steers Global Listed Infrastructure Fund A Acc USD
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Cohen & Steers Global Listed Infrastructure Fund A Acc USD Valor: 29897326
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.43%USD 13.98
Cohen & Steers Global Listed Infrastructure Fund F Inc USD
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Cohen & Steers Global Listed Infrastructure Fund F Inc USD Valor: 44353102
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.44%USD 13.46
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Valor: 11181683
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.36%GBP 11.83