CS EUROREAL A CHF in Liquidation

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Reference Data

ISIN	DE0009751404
Valor Number	2248222
Bloomberg Global ID	BBG000DVSHF2
Fund Name	CS EUROREAL A CHF in Liquidation
Fund Provider	Commerzbank (Schweiz) AG Zürich, Switzerland Phone: +41 44 219 71 11 Web: www.commerzbank.ch
Fund Provider	Commerzbank (Schweiz) AG
Representative in Switzerland	CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00
Distributor(s)	Credit Suisse AG Zürich Phone: +41 44 333 11 11
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Germany
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 ***	CS EUROREAL invests in selected properties which are mainly commercially used and located in Europe. Key criteria for the selection of the properties are location, usage, age, size and condition of the property, as well as the credit-worthiness of the tenants.
Peculiarities

Chart

Fund Prices

Current Price *	8.15 CHF	12.04.2021
Previous Price *	8.15 CHF	09.04.2021
52 Week High *	9.28 CHF	17.06.2020
52 Week Low *	8.13 CHF	21.01.2021
NAV *	8.15 CHF	12.04.2021
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	1,261,782,230
Unit/Share Assets ***	13,310,780
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	-0.24%	12.03.2021 - 12.04.2021 12.03.2021 12.04.2021
3 months	+0.12%	12.01.2021 - 12.04.2021 12.01.2021 12.04.2021
6 months	-10.54%	12.10.2020 - 12.04.2021 12.10.2020 12.04.2021
1 year	-11.70%	14.04.2020 - 12.04.2021 14.04.2020 12.04.2021
2 years	-34.01%	12.04.2019 - 12.04.2021 12.04.2019 12.04.2021
3 years	-49.50%	12.04.2018 - 12.04.2021 12.04.2018 12.04.2021
5 years	-77.44%	12.04.2016 - 12.04.2021 12.04.2016 12.04.2021

Tax Data

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

Top Holdings ***

No top holdings available for this fund
Last data update	30.09.2017

Cost / Risk

SRRI ***
TER ***	0.89%
TER date ***	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.25%
Ongoing Charges ***	0.81%
SRRI date ***	31.10.2024

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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