Credit Suisse Real Estate Fund Siat

Reference Data

ISIN CH0012913700
Valor Number 1291370
Bloomberg Global ID BBG000BC92Q8
Fund Name Credit Suisse Real Estate Fund Siat
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 *** This fund invests primarily in multi-family dwellings in large and mid-sized Swiss cities, as well as their agglomerations. The fund also has selected commercial properties, which are let to prime tenants on a long-term basis. The fund is listed on the SIX Swiss Exchange.
Peculiarities

Fund Prices

Current Price * 244.00 CHF 23.12.2024
Previous Price * 248.00 CHF 20.12.2024
52 Week High * 255.00 CHF 05.12.2024
52 Week Low * 208.00 CHF 10.01.2024
NAV * 244.00 CHF 23.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 1,744,270,000
Unit/Share Assets *** 2,686,256,811
Trading Information SIX

Performance

YTD Performance +15.09% 29.12.2023
23.12.2024
1 month +0.83% 25.11.2024
23.12.2024
3 months +7.96% 23.09.2024
23.12.2024
6 months +10.91% 24.06.2024
23.12.2024
1 year +16.19% 27.12.2023
23.12.2024
2 years +20.02% 23.12.2022
23.12.2024
3 years -0.29% 23.12.2021
23.12.2024
5 years +18.27% 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

Top 10 Holdings ***

Vident U.S. Diversified Real Estate ETF 10.99%
Zurich, Brunaustr. 41 / Kurfirstenstr. 31, 35, 39, 43, 47 / Scheideggstr. 5 3.97%
Zoug, Grafenauweg 4 (Ost Ii), 6 (Ost I), 8 (West I), 10 (West Ii) 3.58%
Winterthour, Else-Züblin-Strasse 73, 75, 77, 79, 81, 85a–h / Sulzerallee 51 2.71%
Zurich, Kalanderplatz 1–11 / Kalandergasse 1,4 / Büttenweg 16-22 / Giesshüb 2.61%
Bâle, Erlenmattstrasse 51–93 / Signalstrasse 1–21, «bâleo Erlenmatt» 2.13%
Pregny-Chambésy, Chemin Des Cornillons 66, 68, 70, 90 92, 94, 96, 98, 100, 1.98%
Bülach, Gussstrasse 40, 42, 44, 46, 48, 50, 52, 54 / Bb6 1.75%
Bâle, Schorenweg 20, 22, 30, 32 1.61%
Bâle, Güterstrasse 180 / Jurastrasse 4, 10 / Pfeffingerstrasse 55, «gundeli 1.60%
Last data update 31.03.2022

Cost / Risk

TER 0.80%
TER date 30.09.2023
Performance Fee ***
PTR
Max. Management Fee *** 0.49%
Ongoing Charges ***
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

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)