ISIN | CH0019685111 |
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Valor Number | 1968511 |
Bloomberg Global ID | BBG000J1JZY1 |
Fund Name | Credit Suisse Real Estate Fund International |
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 *** | |
Peculiarities |
Current Price * | 598.64 CHF | 30.11.2024 |
---|---|---|
Previous Price * | 596.87 CHF | 31.10.2024 |
52 Week High * | 786.68 CHF | 29.02.2024 |
52 Week Low * | 593.34 CHF | 30.08.2024 |
NAV * | 598.64 CHF | 30.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -23.67% |
31.12.2023 - 30.11.2024
31.12.2023 30.11.2024 |
---|---|---|
1 month | +0.30% |
31.10.2024 - 30.11.2024
31.10.2024 30.11.2024 |
3 months | +0.89% |
30.08.2024 - 30.11.2024
30.08.2024 30.11.2024 |
6 months | -15.46% |
31.05.2024 - 30.11.2024
31.05.2024 30.11.2024 |
1 year | -23.55% |
30.11.2023 - 30.11.2024
30.11.2023 30.11.2024 |
2 years | -43.54% |
30.11.2022 - 30.11.2024
30.11.2022 30.11.2024 |
3 years | -43.40% |
30.11.2021 - 30.11.2024
30.11.2021 30.11.2024 |
5 years | -45.78% |
31.12.2019 - 30.11.2024
31.12.2019 30.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 1.44% |
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TER date | 31.12.2022 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |