Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged
Fund
ISIN LU2968733142 / Valor 14097077
NAV (2025-11-19)
GBP 10.58+0.01%
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
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.
Content summarized by AI chatbot
Tags:
preferred securitiesglobal corporate bondsice bofa 1-3 year global corporate index
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 10.20
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 10.19
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
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 10.09
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged
Valor: 12465473
Annual Return
-50%0%+50%
Risk level
110
0.02%GBP 10.60
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
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 10.03
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
Annual Return
-50%0%+50%
Risk level
110
0.02%USD 10.59
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
Annual Return
-50%0%+50%
Risk level
110
0.01%USD 10.19
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