Cohen & Steers Short Duration Hybrid Credit & Income Fund A Fonds
10,17
USD
+0,01
USD
+0,05
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to seek to provide shareholders with high current income, and the secondary objective is to provide capital preservation. The Sub-Fund seeks to achieve the primary objective by investing in issues of preferred and debt securities believed to be undervalued relative to credit quality and other investment characteristics and the Sub-Fund seeks to achieve the capital preservation objective by investing in investments that have lower volatility than others, due to the issuers, quality and structures of the securities.
Stammdaten
| Name | Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund A Inc USD Fonds |
| ISIN | LU2581459331 |
| WKN | A3D57L |
| Fondsgesellschaft | Cohen & Steers Ireland Limited |
| Benchmark | |
| Ausschüttungsart | Ausschüttend |
| Manager | Elaine Zaharis-Nikas, Jerry Dorost |
| Domizil | Luxembourg |
| Fondskategorie | Festverzinsliche Wertpapiere |
| Auflagedatum | 06.03.2025 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.03.2025 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | Helvetische Bank AG |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 10,17 |
| Anzahl Fonds der Kategorie | 11174 |
| Volumen der Tranche | 4.524,61 USD |
| Fondsvolumen | 49,67 Mio. USD |
| Total Expense Ratio (TER) | 1,10 |
Gebühren
| Laufende Kosten | 1,20% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,10% |
| Transaktionskosten | 0,10% |
| Depotbankgebühr | - |
| Managementgebühr | 1,00% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 0,01 |
| WE seit Jahresbeginn | 1,85% |
