Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR

Reference Data

ISIN LU1987156111
Valor Number 47566375
Bloomberg Global ID
Fund Name Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
Fund Provider Credit Suisse Fund Management S.A. Zürich, Switzerland
Phone: +41 44 333 40 50
E-Mail: clientservices.amfunds@credit-suisse.com
Web: www.credit-suisse.com
Fund Provider Credit Suisse Fund Management S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,196.21 EUR 28.06.2024
Previous Price * 1,208.53 EUR 28.03.2024
52 Week High * 1,291.39 EUR 30.06.2023
52 Week Low * 1,196.21 EUR 28.06.2024
NAV * 1,196.21 EUR 28.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -1.66% 29.12.2023
28.06.2024
YTD Performance (in CHF) +2.05% 29.12.2023
28.06.2024
1 month 0.00% 28.06.2024
28.06.2024
3 months -1.02% 28.03.2024
28.06.2024
6 months -1.66% 29.12.2023
28.06.2024
1 year -7.37% 30.06.2023
28.06.2024
2 years -10.59% 30.06.2022
28.06.2024
3 years +6.96% 30.06.2021
28.06.2024
5 years +19.62% 28.06.2019
28.06.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.17%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)