Cohen & Steers Preferred Income Fund L Acc USD header image

Cohen & Steers Preferred Income Fund L Acc USD

Fund

ISIN LU2117482658 / Valor 52515906

NAV (2025-11-25)
USD 14.35+0.13%

Cohen & Steers Preferred Income Fund L Acc USD
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Cohen & Steers SICAV Preferred Income is actively managed by Cohen Steers Capital Management and invests in a diverse range of preferred securities, hybrid capital instruments, and contingent capital across U.S. and global developed markets. The portfolio primarily includes ICE BofA US Capital Securities, Bloomberg Developed Market USD Contingent Capital, ICE BofA Hybrid Preferred Securities, and ICE BofA Global Hybrid Corporate securities. This mix aims to generate income by leveraging various credit qualities and structures within the preferred and hybrid financial instruments sector.

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Tags:
debt securities preferred securities bofa merrill lynch us capital securities index bofa merrill lynch hybrid preferred securities index bloomberg barclays developed market usd index

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OTHER SHARE CLASSES OF THIS FUND

Cohen & Steers Preferred Income Fund IR Inc USD
Cohen & Steers Preferred Income Fund IR Inc USD Cohen & Steers Preferred Income Fund IR Inc USD Valor: 44353104
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 9.33
Cohen & Steers Preferred Income Fund A Accumulation EUR
Cohen & Steers Preferred Income Fund A Accumulation EUR Cohen & Steers Preferred Income Fund A Accumulation EUR Valor: 44355987
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 10.06
Cohen & Steers Preferred Income Fund A Income EUR
Cohen & Steers Preferred Income Fund A Income EUR Cohen & Steers Preferred Income Fund A Income EUR Valor: 44354965
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 9.69
Cohen & Steers Preferred Income Fund A Accumulation EUR Hedged
Cohen & Steers Preferred Income Fund A Accumulation EUR Hedged Cohen & Steers Preferred Income Fund A Accumulation EUR Hedged Valor: 36785016
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 10.48
Cohen & Steers Preferred Income Fund IR Acc Eur H
Cohen & Steers Preferred Income Fund IR Acc Eur H Cohen & Steers Preferred Income Fund IR Acc Eur H Valor: 36785003
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 10.68
Cohen & Steers Preferred Income Fund L Acc Eur H
Cohen & Steers Preferred Income Fund L Acc Eur H Cohen & Steers Preferred Income Fund L Acc Eur H Valor: 52515972
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 13.04
Cohen & Steers Preferred Income Fund W Acc GBP H
Cohen & Steers Preferred Income Fund W Acc GBP H Cohen & Steers Preferred Income Fund W Acc GBP H Valor: 11139207
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Annual Return

-50%0%+50%

Risk level

110
0.13%GBP 11.51
Cohen & Steers Preferred Income Fund F Acc JPY H
Cohen & Steers Preferred Income Fund F Acc JPY H Cohen & Steers Preferred Income Fund F Acc JPY H Valor: 37201011
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Annual Return

-50%0%+50%

Risk level

110
0.11%JPY 12,069.91
Cohen & Steers Preferred Income Fund V Inc USD
Cohen & Steers Preferred Income Fund V Inc USD Cohen & Steers Preferred Income Fund V Inc USD Valor: 55536507
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Annual Return

-50%0%+50%

Risk level

110
0.13%USD 10.04
Cohen & Steers Preferred Income Fund F Acc Eur H
Cohen & Steers Preferred Income Fund F Acc Eur H Cohen & Steers Preferred Income Fund F Acc Eur H Valor: 36786030
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 13.28