Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR

Reference Data

ISIN LU1987156111
Valor Number 47566375
Bloomberg Global ID
Fund Name Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
Fund Provider UBS Asset Management (Europe) S.A. 33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151
Fund Provider UBS Asset Management (Europe) S.A.
Representative in Switzerland UBS Fund Management (Switzerland) AG
Basel
Phone: +41 61 288 49 10
Distributor(s) UBS AG
Basel
Phone: +41 61 288 75 01
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Luxembourg
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy ***
Peculiarities

Fund Prices

Current Price * 1,162.42 EUR 31.12.2024
Previous Price * 1,183.47 EUR 30.09.2024
52 Week High * 1,218.40 EUR 29.02.2024
52 Week Low * 1,162.42 EUR 31.12.2024
NAV * 1,162.42 EUR 31.12.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month 0.00% 31.12.2024
31.12.2024
3 months -1.78% 30.09.2024
31.12.2024
6 months -1.78% 30.09.2024
31.12.2024
1 year -4.57% 31.01.2024
31.12.2024
2 years -12.43% 31.01.2023
31.12.2024
3 years -7.21% 31.12.2021
31.12.2024
5 years +11.38% 31.12.2019
31.12.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 2.17%
TER date 31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
SRRI date ***

* 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)