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Cohen & Steers SICAV - Preferred Income Fund

Global hybrid bonds. Active strategy with concentrated portfolio.

Über den Fonds

Daten zum

Cohen & Steers is a US boutique investment manager founded in 1986 by Martin Cohen and Robert Steers, now listed on the NYSE. The firm is known as a pioneer in developing the securitised real estate sector and remains a leader in it, with listed real asset solutions (including real estate, infrastructure and resources) the majority of its US$90bn AUM. The firm has expanded since 2003 into alternative income via preferred securities and hybrid bonds as another specialty solution offering.

The Cohen & Steers SICAV - Preferred Income Fund is an actively managed bond strategy that seeks to achieve total return through investing in global hybrid bonds. The fund’s investment process focuses on conducting rigorous fundamental research by analysing traditional credit metrics, valuing the structural features of individual securities and assessing external market factors. Proprietary pricing models are used to identify securities that are believe to be undervalued related to their modified option-adjusted credit risk spread. The fund typically has a balanced allocation between US and Europe, and invests <50% in CoCo bonds. The fund has a concentrated portfolio of >250 holdings.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Cohen & Steers SICAV - Preferred Income Fund

Ann. Rendite (3 J.):
9.75%
Ann. Rendite (5 J.):
3.75%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
6.92%

This fund provides an active approach to invest in the preferred and capital securities market.

Benchmark-Renditen

iShares Global High Yield Corp Bond UCITS ETF

Ann. Rendite (3 J.):
9.52%
Ann. Rendite (5 J.):
3.12%
Ann. Rendite (10 J.):
4.68%
Ann. Standardabweichung (5 J.):
8.74%

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Allocation 60/40 Fund

Ann. Rendite (3 J.):
14.20%
Ann. Rendite (5 J.):
6.67%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
9.75%
Link zum Fonds-FairSheet

The Dimensional World Allocation 60/40 Fund is our FAIRHORIZON Yellow reference benchmark solution that has 60% global developed equities and 40% global investment grade short-to-medium maturity bonds for global high risk bonds-like or multi-asset returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  Cohen & Steers SICAV - Preferred Income Fund  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This fund provides an active approach to invest in the preferred and capital securities market.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-23.67%
Erholungsperiode
140 Tage

Diversifizierung

Bonitätsrating

  • Aa0.58%
  • A5.88%
  • Baa54.33%
  • Ba28.04%
  • B0.46%
  • Others10.70%

Sektoren

  • Corporate97.94%
  • Treasury0.67%
  • Others1.39%

Geographie

  • U.S.A.35.61%
  • Canada17.84%
  • United Kingdom10.59%
  • France10.55%
  • Switzerland4.29%
  • Netherlands3.77%
  • Japan3.25%
  • Spain2.98%
  • Germany2.80%
  • Bermuda2.65%
  • Italy1.48%
  • Others4.18%

Häufig gestellte Fragen

What is the Cohen & Steers SICAV - Preferred Income Fund?
The Cohen & Steers SICAV - Preferred Income Fund is a actively managed fund in the Global Preferred Securities and Hybrid Bonds asset class, managed by Cohen & Steers. Global hybrid bonds. Active strategy with concentrated portfolio.
What is the Cohen & Steers SICAV - Preferred Income Fund's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Yellow, meaning it is suitable for investors with a 7–10 years investment horizon. balanced 60/40 equities-bonds allocation
What is the total expense ratio (TER) of the Cohen & Steers SICAV - Preferred Income Fund?
The Cohen & Steers SICAV - Preferred Income Fund has a total expense ratio of 0.50% per annum. The maximum recommended portfolio share is 15%.
What is the ISIN of the Cohen & Steers SICAV - Preferred Income Fund?
The ISIN of the Cohen & Steers SICAV - Preferred Income Fund share class tracked by Das Family Office is LU1609662207.
What are the historical returns of the Cohen & Steers SICAV - Preferred Income Fund?
As of the most recent month-end, the Cohen & Steers SICAV - Preferred Income Fund has delivered 3-year annualised total return of 9.75%, 5-year annualised total return of 3.75%. Past performance is not indicative of future results.
Is the Cohen & Steers SICAV - Preferred Income Fund accumulating or distributing?
The tracked share class (IR Acc USD) is Accumulating — income is automatically reinvested into the fund.
What is the SFDR sustainability classification of the Cohen & Steers SICAV - Preferred Income Fund?
The Cohen & Steers SICAV - Preferred Income Fund is classified as Article 8 under the EU Sustainable Finance Disclosure Regulation (SFDR).
When was the Cohen & Steers SICAV - Preferred Income Fund launched?
The Cohen & Steers SICAV - Preferred Income Fund was incepted on 2019-05-15.