ISIN | CH0019685111 |
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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 * | 581.90 CHF | 31.05.2025 |
---|---|---|
Previous Price * | 579.74 CHF | 30.04.2025 |
52 Week High * | 711.62 CHF | 31.07.2024 |
52 Week Low * | 579.74 CHF | 30.04.2025 |
NAV * | 581.90 CHF | 31.05.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -3.08% |
31.12.2024 - 31.05.2025
31.12.2024 31.05.2025 |
---|---|---|
1 month | +0.37% |
30.04.2025 - 31.05.2025
30.04.2025 31.05.2025 |
3 months | -3.65% |
28.02.2025 - 31.05.2025
28.02.2025 31.05.2025 |
6 months | -2.80% |
30.11.2024 - 31.05.2025
30.11.2024 31.05.2025 |
1 year | -17.82% |
31.05.2024 - 31.05.2025
31.05.2024 31.05.2025 |
2 years | -38.15% |
31.05.2023 - 31.05.2025
31.05.2023 31.05.2025 |
3 years | -44.43% |
31.05.2022 - 31.05.2025
31.05.2022 31.05.2025 |
5 years | -46.44% |
30.06.2020 - 31.05.2025
30.06.2020 31.05.2025 |
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 |
TER | 1.36% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |