Cohen & Steers Preferred Income F C. EUR H
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Cohen & Steers Preferred Income F C. EUR H |
Typology | Funds and Sicav |
ISIN Code | LU1609664328 |
Sicav | COHEN & STEERS |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 77 Sir John Rogerson's Quay DO2 VK60 Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate High Yield FD EUR |
Priips | Yes |
Official benchmark | 55.00% - ICE BofAML US Capital Securities ,20.00% - Bloomberg Dev. Mkt USD Contingent Capital ,15.00% - BofAML Hybrid Preferred Securities 8% Constrained ,10.00% - ICE BofAML Global Hybrid Corporate Index |
Start Date placement | 15/05/2017 |
Search by currency | Usd - us dollar |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
13.46
23.62
%
03/08/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €13.49 (04/08/2026) |
% change | |
Last Price in Euro | €13.46 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 77 Sir John Rogerson's Quay DO2 VK60 Dublin |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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