Credit Suisse 1a Immo PK

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Reference Data

ISIN	CH0008443035
Valor Number	844303
Bloomberg Global ID	BBG000BLXKP2
Fund Name	Credit Suisse 1a Immo PK
Fund Provider	UBS Fund Management (Switzerland) AG Basel, Switzerland Phone: +41 61 288 75 01 E-Mail: sh-ubs-funds-feedback@ubs.com Web: www.ubs.com/fonds
Fund Provider	UBS Fund Management (Switzerland) AG
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 fund invests in high-quality residential properties, mixed residential and commercial properties and commercial /industrial premises as well as in projects with earning or value creation potential. The portfolio comprises modern, recently built proporties and is widely diversified in terms of location, utilisation and tenant structure. The fund is open to tax-exempt domestic employee benefits insurance plans and tax-exempt domestic social insurance and compensation funds. This fund is traded over the counter. It is exempt from taxes on income and capital at fund level.
Peculiarities

Chart

Fund Prices

Current Price *	1,281.25 CHF	31.10.2024
Previous Price *	1,277.38 CHF	30.09.2024
52 Week High *	1,320.97 CHF	30.11.2023
52 Week Low *	1,235.82 CHF	12.12.2023
NAV *	1,281.25 CHF	31.10.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	3,623,220,000
Unit/Share Assets ***	3,623,220,000
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.48%	31.12.2023 - 31.10.2024 31.12.2023 31.10.2024
1 month	+0.30%	30.09.2024 - 31.10.2024 30.09.2024 31.10.2024
3 months	+0.91%	31.07.2024 - 31.10.2024 31.07.2024 31.10.2024
6 months	+1.84%	30.04.2024 - 31.10.2024 30.04.2024 31.10.2024
1 year	-2.73%	31.10.2023 - 31.10.2024 31.10.2023 31.10.2024
2 years	-0.51%	31.10.2022 - 31.10.2024 31.10.2022 31.10.2024
3 years	+0.98%	30.11.2021 - 31.10.2024 30.11.2021 31.10.2024
5 years	+3.68%	31.10.2019 - 31.10.2024 31.10.2019 31.10.2024

Tax Data

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

Top 10 Holdings ***

Zurich, Sihlcity	7.34%
Opfikon, Thurgauerstrasse 132–156, «lindbergh-Allee», Glattpark	4.10%
Genève, Passage Malbuisson 19 / Rue Du Marché 9, 11	3.89%
Signy, Les Fléchères, «signy Centre»	3.42%
Zoug, Zählerweg 3, 5, 7, 9, 12 / Gartenstadt 2a / Aabachstrasse 16, 18a, 18	3.37%
Zurich, Thurgauerstrasse 80, «leonardo»	3.08%
Renens, Rue Du Simplon	2.75%
Zurich, Hagenholzstrasse 86, 88, 90, 92, 94, 96, 98, 100, 102, «andreaspark	2.70%
Petit-Lancy, Avenue Des Morgines 12, «geneva Business Center»	2.60%
Zurich, Armin-Bollinger-Weg 3, 5, 7 / Birchstrasse 183a / Lamprechtweg 2, 4	2.22%
Last data update	30.09.2020

Cost / Risk

SRRI ***
TER	0.82%
TER date	30.09.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.35%
Ongoing Charges ***
SRRI date ***	31.07.2015

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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