Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD header image

Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD

Fund

ISIN LU2987899064 / Valor 14161408

NAV (2026-07-13)
USD 12.21+0.15%

Cohen & Steers SICAV Global Real Estate Securities Fund W Acc 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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Tags:
real estate developed markets ftse 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 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
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Annual Return

-50%0%+50%

Risk level

110
0.65%CHF 12.06
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
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Annual Return

-50%0%+50%

Risk level

110
0.16%GBP 11.74
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 11.75
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Valor: 2794242
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 21.67
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Valor: 2794234
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 10.81
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 11.89
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 12.03
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
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 22.50
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Valor: 11139210
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Annual Return

-50%0%+50%

Risk level

110
0.15%USD 11.05
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
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Annual Return

-50%0%+50%

Risk level

110
0.40%GBP 11.96