Credit Suisse (CH) Swiss Real Estate Securities Fund UA

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Reference Data

ISIN	CH0265300464
Valor Number	26530046
Bloomberg Global ID
Fund Name	Credit Suisse (CH) Swiss Real Estate Securities Fund UA
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	Other Funds
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition	The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***	The fund’s objective is to achieve an appropriate return in the accounting currency by investing in the instruments listed below. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the fund’s assets. This Subfund invests primarily in units of listed real estate companies under Swiss Law and in equities and equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of real estate companies domiciled in or carrying out the bulk of their business activities in Switzerland, and in other investments permitted under the fund contract. Credit Suisse Select Fund (CH) Swiss Real Estate Securities is a subfund in the category “Other Funds for Traditional Investment”.
Peculiarities

Chart

Fund Prices

Current Price *	15.06 CHF	31.10.2024
Previous Price *	15.07 CHF	30.10.2024
52 Week High *	15.17 CHF	18.10.2024
52 Week Low *	12.75 CHF	08.11.2023
NAV *	15.06 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	365,092,191
Unit/Share Assets ***	16,288,177
Trading Information SIX
Download historical values

Performance

YTD Performance	+8.74%	29.12.2023 - 31.10.2024 29.12.2023 31.10.2024
1 month	+0.87%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+4.95%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+7.19%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	+17.38%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	+19.62%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+1.83%	01.11.2021 - 31.10.2024 01.11.2021 31.10.2024
5 years	+10.33%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

UBS (CH) PF Swiss Mixed Sima Ord	20.39%
Swiss Prime Site AG	14.56%
PSP Swiss Property AG	12.95%
CS Real Estate Fund Siat	7.63%
Allreal Holding Ltd	6.68%
UBS (CH) PF Swiss Residential Ord	5.58%
CS Real Estate Fund LivingPlus	4.19%
Mobimo Holding AG	4.19%
Immofonds Inc	3.55%
CS Real Estate Fund Green Property	3.35%
Last data update	31.03.2024

Cost / Risk

SRRI ***
TER	1.19%
TER date	31.05.2024
Performance Fee ***
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***	1.14%
SRRI date ***	30.09.2024

ESG Fund Ratings

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

Breakdowns

Countries ***

Stock Sectors ***

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)

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