Credit Suisse Real Estate Fund Green Property

Reference Data

ISIN CH0100778445
Valor Number 10077844
Bloomberg Global ID BBG000CX29W6
Fund Name Credit Suisse Real Estate Fund Green Property
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 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 Credit Suisse Real Estate Fund Green Property invsests in high-quality new construction projects that are located in strong economice regions in Switzerland. In the selection of new building projects the focus in on sustainabiliy. The properties and projects just meet the strict requirements of greenproperty, the seal of quality for sustainable real estate.
Peculiarities

Fund Prices

Current Price * 122.00 CHF 30.07.2024
Previous Price * 122.50 CHF 29.07.2024
52 Week High * 130.50 CHF 12.02.2024
52 Week Low * 107.00 CHF 09.11.2023
NAV * 122.00 CHF 30.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,310,430,000
Unit/Share Assets *** 2,393,473,699
Trading Information SIX

Performance

YTD Performance +0.83% 29.12.2023
30.07.2024
1 month +0.41% 01.07.2024
30.07.2024
3 months +3.39% 30.04.2024
30.07.2024
6 months -5.43% 30.01.2024
30.07.2024
1 year 0.00% 31.07.2023
30.07.2024
2 years -16.84% 02.08.2022
30.07.2024
3 years -32.15% 30.07.2021
30.07.2024
5 years -17.85% 30.07.2019
30.07.2024

Tax Data

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

Top 10 Holdings ***

Zürich,max-Bill-Platz 11–19/Ruedi-Walter-Strasse 3.5/Otto-Schütz-Weg 1–9/ E 6.61%
Zug,general-Guisanstrasse 6, 8, “uptown” 4.51%
Wallisellen,bahnhofplatz 1a, 1b, 1c, 1d, 2 / Bahnhofstrasse 25 / Neugutstra 4.21%
Zug,gubelstrasse 26, 28, 30, 32, 34, "foyer" 4.03%
Zug,gubelstrasse 36, "foyer" 3.95%
Lucerne,inseliquai 12, 12a, 12b, “lakefront Center” 3.76%
Aarau,bahnhofplatz 3e, 3f, 3g, 3h, 3i, 3k “gleis0” 3.66%
Zürich,hagenholzstrasse 56, "business Center Andreaspark" 3.32%
Bern,wankdorfallee 3, 5, “twistagain” 3.05%
Bulach,gussstrasse 20, 22, 24, 26, 28, 30, 32, 34, "lindihof" 2.85%
Last data update 30.06.2022

Cost / Risk

TER 0.90%
TER date 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges ***
SRRI ***
SRRI date ***

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)