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LU1609659674   Cohen&Steers SICAV GlbPreferredSecuritiesFd AX EUR Hgd C  
Last NAV statusUnavailable - Dormant share  (from 11/01/2019)
Previous NAV10/01/20199.7691 EUR  -0.14  % 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2023
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal status-
Fund creation date21/10/2002
Fund launch date21/10/2002
Fund end date-
Sub-fund creation date24/04/2017
Sub-fund launch date15/05/2017
Sub-fund end date-
Share class/unit creation date24/04/2017
Share class/unit launch date-
Share class end date-
Cohen & Steers UK Limited (GB)

More info...

Umbrella funds
Sleeping share
Initial subscription period
UCITS funds
CSSF code-
WKN code-
Telekurs code-
SEDOL code-
CUSIP code-
Ticker code-
Lipper code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee0-
Redemption fee0-
Management fee1%-
Subscription fee for the fund-1%-
Redemption fee for the fund-1%-
Performance fee0-
Dilution levy--
Switch fee percent-1%-
Switch fee percent for the fund-1%-
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-