ISIN | CH0100778445 |
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Valorennummer | 10077844 |
Bloomberg Global ID | BBG000CX29W6 |
Fondsname | Credit Suisse Real Estate Fund Green Property |
Fondsanbieter |
Credit Suisse Fund Management S.A.
Zürich, Schweiz Telefon: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fondsanbieter | Credit Suisse Fund Management S.A. |
Vertreter in der Schweiz | |
Distributor(en) |
UBS AG Basel Telefon: +41 61 288 75 01 |
Anlagekategorie | Immobilienfonds |
EFC-Kategorie | |
Anteilskategorie | Distribution |
Domizilland | Schweiz |
Konditionen bei der Ausgabe | Besondere Bedingungen bei der Ausgabe von Anteilen |
Konditionen bei der Rücknahme | Besondere Bedingungen bei der Rücknahme von Anteilen |
Investment-Strategie *** | The Credit Suisse Real Estate Fund Green Property invsests in high-quality new construction projects that are located in strong economice regions in Switzerland. In the selection of new building projects the focus in on sustainabiliy. The properties and projects just meet the strict requirements of greenproperty, the seal of quality for sustainable real estate. |
Besonderheiten |
Aktueller Preis * | 122.00 CHF | 30.07.2024 |
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Vorheriger Preis * | 122.50 CHF | 29.07.2024 |
52 Wochen Hoch * | 130.50 CHF | 12.02.2024 |
52 Wochen Tief * | 107.00 CHF | 09.11.2023 |
NAV * | 122.00 CHF | 30.07.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 2'310'430'000 | |
Anteilsklassevermögen *** | 2'393'473'699 | |
Trading Information SIX |
YTD-Performance | +0.83% |
29.12.2023 - 30.07.2024
29.12.2023 30.07.2024 |
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1 Monat | +0.41% |
01.07.2024 - 30.07.2024
01.07.2024 30.07.2024 |
3 Monate | +3.39% |
30.04.2024 - 30.07.2024
30.04.2024 30.07.2024 |
6 Monate | -5.43% |
30.01.2024 - 30.07.2024
30.01.2024 30.07.2024 |
1 Jahr | 0.00% |
31.07.2023 - 30.07.2024
31.07.2023 30.07.2024 |
2 Jahre | -16.84% |
02.08.2022 - 30.07.2024
02.08.2022 30.07.2024 |
3 Jahre | -32.15% |
30.07.2021 - 30.07.2024
30.07.2021 30.07.2024 |
5 Jahre | -17.85% |
30.07.2019 - 30.07.2024
30.07.2019 30.07.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Zürich,max-Bill-Platz 11–19/Ruedi-Walter-Strasse 3.5/Otto-Schütz-Weg 1–9/ E | 6.61% | |
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Zug,general-Guisanstrasse 6, 8, “uptown” | 4.51% | |
Wallisellen,bahnhofplatz 1a, 1b, 1c, 1d, 2 / Bahnhofstrasse 25 / Neugutstra | 4.21% | |
Zug,gubelstrasse 26, 28, 30, 32, 34, "foyer" | 4.03% | |
Zug,gubelstrasse 36, "foyer" | 3.95% | |
Lucerne,inseliquai 12, 12a, 12b, “lakefront Center” | 3.76% | |
Aarau,bahnhofplatz 3e, 3f, 3g, 3h, 3i, 3k “gleis0” | 3.66% | |
Zürich,hagenholzstrasse 56, "business Center Andreaspark" | 3.32% | |
Bern,wankdorfallee 3, 5, “twistagain” | 3.05% | |
Bulach,gussstrasse 20, 22, 24, 26, 28, 30, 32, 34, "lindihof" | 2.85% | |
Letzte Daten-Aktualisierung | 30.06.2022 |
TER | 0.90% |
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Datum TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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Datum SRRI *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |