| ISIN | CH0019685111 |
|---|---|
| Valor Number | 1968511 |
| Bloomberg Global ID | BBG000J1JZY1 |
| Fund Name | Credit Suisse Real Estate Fund International (In Liquidation) |
| 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 * | 553.82 CHF | 28.11.2025 |
|---|---|---|
| Previous Price * | 551.67 CHF | 31.10.2025 |
| 52 Week High * | 605.70 CHF | 31.03.2025 |
| 52 Week Low * | 551.67 CHF | 31.10.2025 |
| NAV * | 553.82 CHF | 28.11.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -7.76% |
31.12.2024 - 28.11.2025
31.12.2024 28.11.2025 |
|---|---|---|
| 1 month | +0.39% |
31.10.2025 - 28.11.2025
31.10.2025 28.11.2025 |
| 3 months | -2.21% |
29.08.2025 - 28.11.2025
29.08.2025 28.11.2025 |
| 6 months | -4.83% |
31.05.2025 - 28.11.2025
31.05.2025 28.11.2025 |
| 1 year | -7.49% |
30.11.2024 - 28.11.2025
30.11.2024 28.11.2025 |
| 2 years | -9.21% |
29.11.2023 - 28.11.2025
29.11.2023 28.11.2025 |
| 3 years | -47.76% |
30.11.2022 - 28.11.2025
30.11.2022 28.11.2025 |
| 5 years | -48.91% |
30.11.2020 - 28.11.2025
30.11.2020 28.11.2025 |
| 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 | 1.36% |
|---|---|
| TER date | 31.12.2023 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |