Credit Suisse Real Estate Fund Green Property

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Reference Data

ISIN	CH0100778445
Valor Number	10077844
Bloomberg Global ID	BBG000CX29W6
Fund Name	Credit Suisse Real Estate Fund Green Property
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 Credit Suisse Real Estate Fund Green Property invsests in high-quality new construction projects that are located in strong economice regions in Switzerland. In the selection of new building projects the focus in on sustainabiliy. The properties and projects just meet the strict requirements of greenproperty, the seal of quality for sustainable real estate.
Peculiarities

Chart

Fund Prices

Current Price *	139.50 CHF	23.12.2024
Previous Price *	139.50 CHF	20.12.2024
52 Week High *	142.00 CHF	19.12.2024
52 Week Low *	110.50 CHF	12.06.2024
NAV *	139.50 CHF	23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,335,170,000
Unit/Share Assets ***	2,335,168,115
Trading Information SIX
Download historical values

Performance

YTD Performance	+15.29%	29.12.2023 - 23.12.2024 29.12.2023 23.12.2024
1 month	+2.20%	25.11.2024 - 23.12.2024 25.11.2024 23.12.2024
3 months	+17.72%	23.09.2024 - 23.12.2024 23.09.2024 23.12.2024
6 months	+18.72%	24.06.2024 - 23.12.2024 24.06.2024 23.12.2024
1 year	+15.29%	27.12.2023 - 23.12.2024 27.12.2023 23.12.2024
2 years	+13.14%	23.12.2022 - 23.12.2024 23.12.2022 23.12.2024
3 years	-19.92%	23.12.2021 - 23.12.2024 23.12.2021 23.12.2024
5 years	-9.71%	23.12.2019 - 23.12.2024 23.12.2019 23.12.2024

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 ***

Zürich,max-Bill-Platz 11–19/Ruedi-Walter-Strasse 3.5/Otto-Schütz-Weg 1–9/ E	6.61%
Zug,general-Guisanstrasse 6, 8, “uptown”	4.51%
Wallisellen,bahnhofplatz 1a, 1b, 1c, 1d, 2 / Bahnhofstrasse 25 / Neugutstra	4.21%
Zug,gubelstrasse 26, 28, 30, 32, 34, "foyer"	4.03%
Zug,gubelstrasse 36, "foyer"	3.95%
Lucerne,inseliquai 12, 12a, 12b, “lakefront Center”	3.76%
Aarau,bahnhofplatz 3e, 3f, 3g, 3h, 3i, 3k “gleis0”	3.66%
Zürich,hagenholzstrasse 56, "business Center Andreaspark"	3.32%
Bern,wankdorfallee 3, 5, “twistagain”	3.05%
Bulach,gussstrasse 20, 22, 24, 26, 28, 30, 32, 34, "lindihof"	2.85%
Last data update	30.06.2022

Cost / Risk

SRRI ***
TER	0.90%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.00%
Ongoing Charges ***
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)

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