| ISIN | CH0019685111 | 
|---|---|
| Valor Number | 1968511 | 
| Bloomberg Global ID | BBG000J1JZY1 | 
| Fund Name | Credit Suisse Real Estate Fund International | 
| 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 *** | |
| Peculiarities | 
| Current Price * | 568.51 CHF | 30.09.2025 | 
|---|---|---|
| Previous Price * | 566.35 CHF | 29.08.2025 | 
| 52 Week High * | 605.70 CHF | 31.03.2025 | 
| 52 Week Low * | 566.35 CHF | 29.08.2025 | 
| NAV * | 568.51 CHF | 30.09.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -5.31% | 31.12.2024 - 30.09.2025
        31.12.2024 30.09.2025 | 
|---|---|---|
| 1 month | 0.00% | 30.09.2025 - 30.09.2025
        30.09.2025 30.09.2025 | 
| 3 months | -2.66% | 30.06.2025 - 30.09.2025
        30.06.2025 30.09.2025 | 
| 6 months | -6.14% | 31.03.2025 - 30.09.2025
        31.03.2025 30.09.2025 | 
| 1 year | -4.47% | 30.09.2024 - 30.09.2025
        30.09.2024 30.09.2025 | 
| 2 years | -35.75% | 30.09.2023 - 30.09.2025
        30.09.2023 30.09.2025 | 
| 3 years | -46.04% | 30.09.2022 - 30.09.2025
        30.09.2022 30.09.2025 | 
| 5 years | -47.22% | 30.09.2020 - 30.09.2025
        30.09.2020 30.09.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | 1.36% | 
|---|---|
| TER date | 31.12.2023 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |