Credit Suisse Real Estate Fund Interswiss

Reference Data

ISIN CH0002769351
Valor Number 276935
Bloomberg Global ID BBG000BC3FH5
Fund Name Credit Suisse Real Estate Fund Interswiss
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 *** Credit Suisse Real Estate Fund Interswiss invests primarily in properties for commercial utilization, in highly attractive residential real estate and in construction projects. The fund offers institutional investors and private clients access to a diversified portfolio featuring interesting properties, preferably located in Swiss cities or their agglomerations. This fund is listed on the SIX Swiss Exchange.
Peculiarities

Fund Prices

Current Price * 183.00 CHF 26.09.2024
Previous Price * 179.50 CHF 25.09.2024
52 Week High * 183.00 CHF 26.09.2024
52 Week Low * 147.00 CHF 01.11.2023
NAV * 183.00 CHF 26.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,441,960,000
Unit/Share Assets *** 1,688,022,890
Trading Information SIX

Performance

YTD Performance +12.27% 29.12.2023
26.09.2024
1 month +5.78% 26.08.2024
26.09.2024
3 months +2.23% 26.06.2024
26.09.2024
6 months +5.48% 26.03.2024
26.09.2024
1 year +14.73% 26.09.2023
26.09.2024
2 years +7.90% 26.09.2022
26.09.2024
3 years -13.80% 27.09.2021
26.09.2024
5 years -13.96% 26.09.2019
26.09.2024

Tax Data

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

Top 10 Holdings ***

Spreitenbach, Shopping-Center (Shoppi) 11.03%
Glattbrugg, Thurgauerstrasse 101, «ambassador-House» 7.47%
Zurich, Kalanderplatz 1–11 / Kalandergasse 1,4 / Büttenweg 16-22 / Giesshüb 7.10%
Berne, Wylerstrasse 121, 123, 125, «wylerpark» 5.52%
Spreitenbach, Shopping-Center (Tivoli) 4.76%
Spreitenbach, Shopping-Center 7, 9 (Hochhaus & Centermall) 4.10%
Plan-Les-Ouates, Chemin Du Pré-Fleuri 3, Bluebox 3.28%
Pregny-Chambésy, Chemin Des Cornillons 72, 74, 76, 78, 80, 82, 84, 86, 88, 3.19%
Zurich, Löwenstrasse 29 3.17%
Bâle, Erlenmattstrasse 51–93 / Signalstrasse 1–21, «bâleo Erlenmatt» 3.05%
Last data update 31.03.2022

Cost / Risk

TER 1.22%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.49%
Ongoing Charges *** 0.94%
SRRI ***
SRRI date *** 28.02.2013

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)