Cohen & Steers SICAV European Real Estate Securities Fund

24,52
0,68%
05/07/2022
Riesgo
6/7
ISIN
LU0187263511
Patrimonio
114,7M€
Rentabilidad YTD
-27,38%

Estrategia de inversión

The European Real Estate Securities Fund’s investment objective is total return, the components of which are current income and capital appreciation, measured in euro, through investment in the equity securities of companies in the European real estate industry (“European Real Estate Securities”) provided that such securities may be considered as Transferable Securities. The Sub-Fund will seek to achieve its investment objective by investing primarily in the securities of companies operating in those European countries which are, or may become, members of the “Eurozone” (members from time to time of the European Union which have adopted euro as their currency) as well as Denmark, Norway, Sweden, Switzerland and the United Kingdom. Investments may also be made, to a limited extent, in equity securities of companies located in the smaller and emerging markets of Europe.

Comisiones

Custodian Fee
0.15%
Front Load
0.00%
Management Fee
1.40%
On Going Charge
1.75%
Redemption Fee
0.00%
Total Expense Ratio
1.75%

Otras clases

Nombre ISIN Comisión
Cohen & Steers SICAV European Real Estate Securities Fund IX LU0185943239 0,75 %
Cohen & Steers SICAV European Real Estate Securities Fund I LU0157594705 0,75 %
Cohen & Steers SICAV European Real Estate Securities Fund AX LU0187263354 1,40 %
Cohen & Steers SICAV European Real Estate Securities Fund A LU0187263511 1,40 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-27,38% -
30 días
-14,95% -
6 meses
-27,93% -
12 meses
-23,36% -
2 años
-0,79% -0,40%
3 años
-0,25% -0,08%
5 años
23,99% 4,40%
10 años
144,73% 9,36%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 28,50% 9,64% 3,45% 6,30% 6,58%
2013 12,51% -0,31% 0,11% 6,41% 5,95%
2014 24,52% 6,11% 5,99% 1,72% 8,84%
2015 23,59% 20,53% -6,58% 4,84% 4,69%
2016 -5,35% -3,57% -2,14% 5,60% -5,03%
2017 19,83% 2,69% 6,43% 4,08% 5,34%
2018 -2,50% -0,09% 5,33% 0,03% -7,38%
2019 32,50% 15,60% -2,70% 7,96% 9,11%
2020 -3,03% -20,65% 8,00% 4,84% 7,93%
2021 24,06% 0,37% 13,41% -0,30% 9,30%
2022 - -2,93% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Cartera

#
Posición
Peso
Valor
1
Vonovia SE
9,93%
13.476.743€
2
LEG Immobilien SE
6,24%
8.463.863€
3
Tritax Big Box Ord
5,91%
8.011.783€
4
Segro PLC
4,96%
6.730.349€
5
Klepierre
4,71%
6.387.644€
6
Cellnex Telecom SA
4,61%
6.253.812€
7
Safestore Holdings PLC Ordinary Shares
4,35%
5.903.891€
8
Sirius Real Estate Ltd
4,10%
5.562.116€
9
Aedifica SA
4,05%
5.488.668€
10
Fastighets AB Balder Class B
3,96%
5.372.620€

Principales 10 posiciones en cartera

Categoría

Top Cohen & Steers SICAV European Real Estate Securities Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
26/06/2022
Prospectus
21/12/2021
Key Investor Information Document (KIID)
12/11/2021
SemiannualReport
20/06/2022
AnnualReport
06/09/2019

Divisas

Materias primas

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