Global Listed Infrastructure Fund
The Fund seeks to achieve total return through investment in infrastructure companies worldwide. In pursuing total return, the fund seeks both capital appreciation and current income.
This is a marketing communication. Please refer to the Cohen & Steers SICAV prospectus and to the relevant KIID/KID before making any final investment decisions.
Differentiated performance profile
Potential for strong total returns, reduced volatility and inflation impact mitigation
Access to critical forces driving economic change
Including infrastructure modernization, digital transformation of economies, decarbonization, and investments in improving supply chain logistics
Attractive complement to private infrastructure
Offering diversified exposure with access to assets and industries that may be less available to private investors
A decision to invest in the fund should take into account all of the characteristics and objectives of the fund as described in its prospectus. Additional information can be found on our ESG Integration page.
The ongoing charges (“OCF”) are charges taken from the Fund over a year. The OCF includes the management fee and other fees and expenses. These charges reduce the potential growth of an investment in the Fund. Currency and foreign exchange fluctuations may increase or decrease costs.
We consider the information presented to be accurate, but we do not represent that it is complete or should be relied upon as the sole source of suitability for investment. The views and opinions are as of the date of publication and are subject to change without notice. Diversification is not guaranteed to ensure a profit or protect against loss.
An investor cannot invest directly in an index and index performance does not reflect the deduction of any fees, expenses or taxes. Index comparisons have limitations as volatility and other characteristics may differ from a particular investment. For index definitions, please visit www.cohenandsteers.com/indexdefinitions. The Fund is actively managed. The composition of the Fund is not constrained by the composition of the benchmark. The investment being promoted is based on the acquisition of shares in a fund and not in a given underlying asset.
No representation or warranty is made as to the efficacy of any particular strategy or fund or the actual returns that may be achieved. Shares of the fund are only offered pursuant to the current prospectus, which can be obtained from your financial advisor or by contacting the fund’s administrator. The information in this communication is for informational purposes only and should not be construed as an offer to sell, or a solicitation of an offer to buy, shares of the fund. The sales of shares of the fund may be restricted in certain jurisdictions. In particular, shares may not be offered or sold, directly or indirectly in the United States or to U.S. persons, as more fully described in the prospectus.
This communication is not contractually binding or legislatively required. This communication is not sufficient to make an investment decision. For further information please see the fund’s offering documents for information including important risk considerations, potential loss of capital, and details about fees and expenses.
Investors and potential investors can obtain a summary in English of investor rights, and information on access to collective redress mechanisms if available, in the prospectus. The manager may determine to terminate any arrangements made for marketing the shares in one or more jurisdictions in accordance with the UCITS Directive, as may be amended from time to time.
Cohen & Steers Ireland Limited is the management company of Cohen & Steers SICAV (the “Management Company”) and is authorized and regulated by the Central Bank of Ireland (No.C188319). The Management Company has appointed Cohen & Steers UK Limited, which is authorized and regulated by the Financial Conduct Authority (FRN458459), as the distributor for the shares of the Fund. Cohen & Steers Capital Management, Inc. is a US registered investment advisory firm that provides investment management services to corporate retirement, public and union retirement plans, endowments, foundations and mutual funds. Cohen & Steers Asia Limited is authorized and regulated by the Securities and Futures Commission of Hong Kong (ALZ367). Cohen & Steers Japan Limited is a registered financial instruments operator (investment advisory and agency business and discretionary investment management business with the Financial Services Agency of Japan and the Kanto Local Finance Bureau No. 3157) and is a member of the Japan Investment Advisers Association.
For investors in Switzerland: The state of the origin of the fund is Luxembourg. In Switzerland, the representative is ACOLIN Fund Services AG, Leutschenbachstrasse 50, CH-8050 Zurich, whilst the paying agent is Helvetische Bank AG, Seefeldstrasse 215, CH-8008, Zurich. The prospectus, the basic information sheet or the Key Investor Information Documents, the articles of association as well as the annual and semi-annual reports may be obtained free of charge from the representative. In respect of the units offered in or from Switzerland, the place of performance and jurisdiction is at the registered office of the representative. This document provides the investors with key investor information. It is not marketing material.