Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD
Fund
ISIN LU2337599968 / Valor 11139210
NAV (2026-06-25)
USD 11.16+0.53%
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD
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The Cohen & Steers SICAV Glbl Rl Estt Sec. is a global real estate securities fund that invests in a wide variety of real estate investment trusts (REITs) and publicly traded real estate companies from both developed and emerging markets. The fund selects companies with strong growth potential and appealing valuations, taking advantage of different regional economic conditions and property sector trends. By diversifying across various business models and geographic areas, the fund aims to achieve both income and capital appreciation through active and disciplined management.
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real estatedeveloped marketsftse epra nareit developed real estate index
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OTHER SHARE CLASSES OF THIS FUND
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP
Valor: 13443865
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 11.96
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD
Valor: 2794230
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 22.65
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc GBP
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc GBP
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc GBP
Valor: 14161796
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 12.17
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF
Valor: 45160720
Annual Return
-50%0%+50%
Risk level
110
0.09%CHF 12.01
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR
Valor: 13184553
Annual Return
-50%0%+50%
Risk level
110
0.21%EUR 11.95
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP
Valor: 11139208
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 12.09
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged
Annual Return
-50%0%+50%
Risk level
110
0.52%GBP 11.71
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD
Valor: 14161408
Annual Return
-50%0%+50%
Risk level
110
0.53%USD 12.18
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP
Valor: 14161805
Annual Return
-50%0%+50%
Risk level
110
0.08%GBP 12.01
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD
Valor: 14161725