Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged header image

Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged

Fund

ISIN LU2581460008 / Valor 12465473

NAV (2025-11-13)
GBP 10.61-0.10%

Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged
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Cohen & Steers SICAV Sh Dur Pref Inc. invests in a diverse range of preferred and debt securities from companies around the world, primarily in developed countries with up to 15% in emerging markets. The portfolio includes traditional and hybrid preferred stocks, floating rate preferreds, corporate bonds, convertible securities, contingent convertible bonds (CoCos), and shares in other funds that focus on similar preferred and debt instruments. By holding a variety of these securities with different maturities and credit ratings, the fund aims to generate high current income while preserving capital.

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Tags:
preferred securities global corporate bonds ice bofa 1-3 year global corporate index

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OTHER SHARE CLASSES OF THIS FUND

Cohen & Steers SICAV Short Duration Preferred Income Fund Z Inc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund Z Inc GBP Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund Z Inc GBP Hedged Valor: 14593562
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Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.10
Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD
Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD Valor: 12465474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.20
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Valor: 14097077
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.59
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged Valor: 12465473
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.11%EUR 10.04
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD Valor: 12465474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.60
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged Valor: 12465474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.21
Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD
Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD Valor: 12465474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%USD 10.20
Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged Valor: 14097079
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.10%GBP 10.21