ISIN | CH0111457898 |
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Valor Number | 11145789 |
Bloomberg Global ID | BBG000QPP150 |
Fund Name | Credit Suisse (CH) Swiss Real Estate Securities Fund DB |
Fund Provider |
Credit Suisse Fund Management S.A.
Zürich, Switzerland Phone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Fund Provider | Credit Suisse Fund Management S.A. |
Representative in Switzerland | |
Distributor(s) |
UBS AG Basel Phone: +41 61 288 75 01 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The fund’s objective is to achieve an appropriate return in the accounting currency by investing in the instruments listed below. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the fund’s assets. This Subfund invests primarily in units of listed real estate companies under Swiss Law and in equities and equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of real estate companies domiciled in or carrying out the bulk of their business activities in Switzerland, and in other investments permitted under the fund contract. Credit Suisse Select Fund (CH) Swiss Real Estate Securities is a subfund in the category “Other Funds for Traditional Investment”. |
Peculiarities |
Current Price * | 2,532.16 CHF | 20.11.2024 |
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Previous Price * | 2,536.64 CHF | 19.11.2024 |
52 Week High * | 2,537.80 CHF | 04.11.2024 |
52 Week Low * | 2,145.31 CHF | 22.11.2023 |
NAV * | 2,532.16 CHF | 20.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 365,092,191 | |
Unit/Share Assets *** | 54,926,396 | |
Trading Information SIX |
YTD Performance | +11.20% |
29.12.2023 - 20.11.2024
29.12.2023 20.11.2024 |
---|---|---|
1 month | +0.95% |
21.10.2024 - 20.11.2024
21.10.2024 20.11.2024 |
3 months | +5.30% |
20.08.2024 - 20.11.2024
20.08.2024 20.11.2024 |
6 months | +7.52% |
21.05.2024 - 20.11.2024
21.05.2024 20.11.2024 |
1 year | +18.31% |
20.11.2023 - 20.11.2024
20.11.2023 20.11.2024 |
2 years | +23.64% |
21.11.2022 - 20.11.2024
21.11.2022 20.11.2024 |
3 years | +6.48% |
22.11.2021 - 20.11.2024
22.11.2021 20.11.2024 |
5 years | +18.26% |
20.11.2019 - 20.11.2024
20.11.2019 20.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 97.4707 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 20.11.2024 |
UBS (CH) PF Swiss Mixed Sima Ord | 19.27% | |
---|---|---|
Swiss Prime Site AG | 15.31% | |
PSP Swiss Property AG | 12.79% | |
CS Real Estate Fund Siat | 7.75% | |
Allreal Holding Ltd | 6.56% | |
UBS (CH) PF Swiss Residential Ord | 5.70% | |
Mobimo Holding AG | 4.42% | |
CS Real Estate Fund LivingPlus | 4.28% | |
Immofonds Inc | 3.59% | |
CS Real Estate Fund Green Property | 3.37% | |
Last data update | 30.04.2024 |
TER | 0.63% |
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TER date | 31.05.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | 0.59% |
SRRI ***
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|
SRRI date *** | 31.10.2024 |
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 *** |