ISIN | DE0009805002 |
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Valor Number | 327344 |
Bloomberg Global ID | BBG000BHJP58 |
Fund Name | CS EUROREAL A EUR in Liquidation |
Fund Provider |
Commerzbank (Schweiz) AG
Zürich, Switzerland Phone: +41 44 219 71 11 Web: www.commerzbank.ch |
Fund Provider | Commerzbank (Schweiz) AG |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
Credit Suisse AG Zürich Phone: +41 44 333 11 11 |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Germany |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | CS EUROREAL invests in selected properties which are mainly commercially used and located in Europe. Key criteria for the selection of the properties are location, usage, age, size and condition of the property, as well as the credit-worthiness of the tenants. |
Peculiarities |
Current Price * | 4.95 EUR | 12.04.2021 |
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Previous Price * | 4.95 EUR | 09.04.2021 |
52 Week High * | 5.66 EUR | 29.05.2020 |
52 Week Low * | 4.95 EUR | 15.02.2021 |
NAV * | 4.95 EUR | 12.04.2021 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,078,283,228 | |
Unit/Share Assets *** | 201,606,711 | |
Trading Information SIX |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | 0.00% |
12.03.2021 - 12.04.2021
12.03.2021 12.04.2021 |
3 months | -0.20% |
12.01.2021 - 12.04.2021
12.01.2021 12.04.2021 |
6 months | -10.97% |
12.10.2020 - 12.04.2021
12.10.2020 12.04.2021 |
1 year | -12.23% |
14.04.2020 - 12.04.2021
14.04.2020 12.04.2021 |
2 years | -37.42% |
12.04.2019 - 12.04.2021
12.04.2019 12.04.2021 |
3 years | -51.38% |
12.04.2018 - 12.04.2021
12.04.2018 12.04.2021 |
5 years | -79.27% |
12.04.2016 - 12.04.2021
12.04.2016 12.04.2021 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund | ||
Last data update | 30.09.2017 |
TER *** | 0.89% |
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TER date *** | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.25% |
Ongoing Charges *** | 0.82% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
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 *** |