ISIN | CH0245633950 |
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Valor Number | 24563395 |
Bloomberg Global ID | |
Fund Name | Credit Suisse Real Estate Fund LogisticsPlus |
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 | |
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 is a Contractual Fund (FCP, CCF) and has the following investment objective: “The Swiss Real Estate Funds invests mainly in logistics buildings within Switzerland. |
Peculiarities |
Current Price * | 105.00 CHF | 01.11.2024 |
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Previous Price * | 104.00 CHF | 31.10.2024 |
52 Week High * | 105.00 CHF | 02.04.2024 |
52 Week Low * | 87.00 CHF | 06.11.2023 |
NAV * | 105.00 CHF | 01.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 817,920,000 | |
Unit/Share Assets *** | 817,920,000 | |
Trading Information SIX |
YTD Performance | +10.99% |
29.12.2023 - 01.11.2024
29.12.2023 01.11.2024 |
---|---|---|
1 month | +0.96% |
01.10.2024 - 01.11.2024
01.10.2024 01.11.2024 |
3 months | +4.48% |
02.08.2024 - 01.11.2024
02.08.2024 01.11.2024 |
6 months | +1.94% |
03.05.2024 - 01.11.2024
03.05.2024 01.11.2024 |
1 year | +20.69% |
01.11.2023 - 01.11.2024
01.11.2023 01.11.2024 |
2 years | -7.89% |
01.11.2022 - 01.11.2024
01.11.2022 01.11.2024 |
3 years | -27.44% |
01.11.2021 - 01.11.2024
01.11.2021 01.11.2024 |
5 years | -18.29% |
01.11.2019 - 01.11.2024
01.11.2019 01.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Bülach,schützenmattstrasse65,66,69,70,71,77,93,133,137 | 14.58% | |
---|---|---|
Derendingen,luterbachstrasse1 | 13.79% | |
Zurich,eduard-Imhof-Strasse6,8 | 9.71% | |
Rupperswil,industriestrasse16,18 | 8.59% | |
Bâle,st.Alban-Graben3a | 5.58% | |
Oberbuchsiten,industriestrasse641 | 5.22% | |
Bachenbülach,kasernenstrasse6 | 4.69% | |
Lenzbourg,sägestrasse50,52 | 4.55% | |
Caslano,via Industria1 | 4.20% | |
Sissach,reuslistrasse31,33,35/Felsenstrasse21 | 3.65% | |
Last data update | 30.09.2020 |
TER | 0.74% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |