ISIN | CH0118768057 |
---|---|
Valor Number | 11876805 |
Bloomberg Global ID | BBG0019H9FK5 |
Fund Name | Credit Suisse Real Estate Fund Hospitality |
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 Hospitality (CS REF Hospitality) invests primarily in hospitality real estate such as convention centers, residential properties offering hotel-style services, hotels, and residential and limited-time living facilities; it also invests in healthcare real estate and housing throughout Switzerland. By law, the fund is prohibited from holding a stake in operating companies. The fund holds the real estate directly. Private holders of unit certificates who are resident in Switzerland are therefore not subject to income and wealth tax on the portion of the revenues (or the assets) that comes from direct property holdings. Initially, the CS REF Hospitality will only be open to qualified investors. |
Peculiarities |
Current Price * | 104.50 CHF | 23.12.2024 |
---|---|---|
Previous Price * | 105.00 CHF | 20.12.2024 |
52 Week High * | 105.50 CHF | 11.12.2024 |
52 Week Low * | 71.20 CHF | 27.12.2023 |
NAV * | 104.50 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 924,300,000 | |
Unit/Share Assets *** | 656,268,991 | |
Trading Information SIX |
YTD Performance | +46.77% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | +5.77% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +30.30% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +40.84% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +46.77% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +62.14% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +35.71% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | +0.38% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecublens,epfl – Congress And Meeting Center, Les Blévallaires | 16.36% | |
---|---|---|
Zürich,schulstraße 44 | 13.06% | |
Zürich,pfingstweidstraße 102, 102a, 102b | 11.00% | |
Morschach,dorfstrasse 10, “swiss Holiday Park” | 10.05% | |
Winterthur,turbinenstrasse 2, “bibliothek Zhaw” | 8.63% | |
Basel,schönaustrasse 10, "essential By Dorint" | 6.04% | |
Koniz,sägemattstrasse 1 | 4.41% | |
Laax,via Marcau 6, 8 | 4.19% | |
Montreux,avenue Des Alpes 15, “europe” | 3.06% | |
Brig,spitalstrasse 3, “themis/Xenius” | 2.17% | |
Last data update | 30.06.2022 |
TER | 0.59% |
---|---|
TER date | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2013 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |