Cohen & Steers Global Listed Infrastructure Fund W Acc GBP
Fund
ISIN LU2987900177 / Valor 14161889
NAV (2025-11-20)
GBP 11.00-0.19%
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP
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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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developed marketsinfrastructureftse global core infrastructure 50/50
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OTHER SHARE CLASSES OF THIS FUND
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP
Valor: 44353064
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 13.51
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%GBP 11.64
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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 11.40
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 10.82
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 12.21
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
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 11.33
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 12.14
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
Annual Return
-50%0%+50%
Risk level
110
-0.07%USD 12.46
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP
Valor: 14161889
Annual Return
-50%0%+50%
Risk level
110
-0.18%GBP 10.90
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD
Valor: 12514764