Credit Suisse Real Estate Fund International

Reference Data

ISIN CH0019685111
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

Fund Prices

Current Price * 603.93 CHF 28.02.2025
Previous Price * 602.17 CHF 31.01.2025
52 Week High * 711.62 CHF 31.07.2024
52 Week Low * 593.34 CHF 30.08.2024
NAV * 603.93 CHF 28.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance +0.59% 31.12.2024
28.02.2025
1 month +0.29% 31.01.2025
28.02.2025
3 months +0.88% 30.11.2024
28.02.2025
6 months +1.78% 30.08.2024
28.02.2025
1 year -23.23% 29.02.2024
28.02.2025
2 years -43.56% 28.02.2023
28.02.2025
3 years -43.43% 28.02.2022
28.02.2025
5 years -45.63% 28.02.2020
28.02.2025

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 1.36%
TER date 31.12.2023
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)