Credit Suisse 1a Immo PK

Reference Data

ISIN CH0008443035
Valor Number 844303
Bloomberg Global ID BBG000BLXKP2
Fund Name Credit Suisse 1a Immo PK
Fund Provider UBS Fund Management (Switzerland) AG Basel, Switzerland
Phone: +41 61 288 75 01
E-Mail: sh-ubs-funds-feedback@ubs.com
Web: www.ubs.com/fonds
Fund Provider UBS Fund Management (Switzerland) AG
Representative in Switzerland
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Real Estate
EFC Category
Distribution Policy Distribution
Home Country Switzerland
Issuing Condition Special conditions apply to the issue of units
Redemption Condition Special conditions apply to the redemption of units
Investment Strategy *** The fund invests in high-quality residential properties, mixed residential and commercial properties and commercial /industrial premises as well as in projects with earning or value creation potential. The portfolio comprises modern, recently built proporties and is widely diversified in terms of location, utilisation and tenant structure. The fund is open to tax-exempt domestic employee benefits insurance plans and tax-exempt domestic social insurance and compensation funds. This fund is traded over the counter. It is exempt from taxes on income and capital at fund level.
Peculiarities

Fund Prices

Current Price * 1,273.51 CHF 30.08.2024
Previous Price * 1,269.65 CHF 31.07.2024
52 Week High * 1,320.97 CHF 30.11.2023
52 Week Low * 1,235.82 CHF 12.12.2023
NAV * 1,273.51 CHF 30.08.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 3,601,330,000
Unit/Share Assets *** 3,601,330,000
Trading Information SIX

Performance

YTD Performance +2.85% 31.12.2023
30.08.2024
1 month +0.30% 31.07.2024
30.08.2024
3 months +0.92% 31.05.2024
30.08.2024
6 months +2.21% 29.02.2024
30.08.2024
1 year -2.76% 31.08.2023
30.08.2024
2 years -0.50% 31.08.2022
30.08.2024
3 years +1.28% 31.08.2021
30.08.2024
5 years +3.63% 30.08.2019
30.08.2024

Tax Data

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

Top 10 Holdings ***

Zurich, Sihlcity 7.34%
Opfikon, Thurgauerstrasse 132–156, «lindbergh-Allee», Glattpark 4.10%
Genève, Passage Malbuisson 19 / Rue Du Marché 9, 11 3.89%
Signy, Les Fléchères, «signy Centre» 3.42%
Zoug, Zählerweg 3, 5, 7, 9, 12 / Gartenstadt 2a / Aabachstrasse 16, 18a, 18 3.37%
Zurich, Thurgauerstrasse 80, «leonardo» 3.08%
Renens, Rue Du Simplon 2.75%
Zurich, Hagenholzstrasse 86, 88, 90, 92, 94, 96, 98, 100, 102, «andreaspark 2.70%
Petit-Lancy, Avenue Des Morgines 12, «geneva Business Center» 2.60%
Zurich, Armin-Bollinger-Weg 3, 5, 7 / Birchstrasse 183a / Lamprechtweg 2, 4 2.22%
Last data update 30.09.2020

Cost / Risk

TER 0.82%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.35%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.07.2015

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)