Credit Suisse Real Estate Fund LogisticsPlus

Reference Data

ISIN CH0245633950
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

Fund Prices

Current Price * 105.00 CHF 01.11.2024
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

Performance

YTD Performance +10.99% 29.12.2023
01.11.2024
1 month +0.96% 01.10.2024
01.11.2024
3 months +4.48% 02.08.2024
01.11.2024
6 months +1.94% 03.05.2024
01.11.2024
1 year +20.69% 01.11.2023
01.11.2024
2 years -7.89% 01.11.2022
01.11.2024
3 years -27.44% 01.11.2021
01.11.2024
5 years -18.29% 01.11.2019
01.11.2024

Tax Data

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

Top 10 Holdings ***

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

Cost / Risk

TER 0.74%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

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)