ISIN | CH0002769351 |
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Valor Number | 276935 |
Bloomberg Global ID | BBG000BC3FH5 |
Fund Name | Credit Suisse Real Estate Fund Interswiss |
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 *** | Credit Suisse Real Estate Fund Interswiss invests primarily in properties for commercial utilization, in highly attractive residential real estate and in construction projects. The fund offers institutional investors and private clients access to a diversified portfolio featuring interesting properties, preferably located in Swiss cities or their agglomerations. This fund is listed on the SIX Swiss Exchange. |
Peculiarities |
Current Price * | 201.00 CHF | 23.12.2024 |
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Previous Price * | 207.00 CHF | 20.12.2024 |
52 Week High * | 210.00 CHF | 09.12.2024 |
52 Week Low * | 162.00 CHF | 27.12.2023 |
NAV * | 201.00 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 1,441,960,000 | |
Unit/Share Assets *** | 1,703,476,368 | |
Trading Information SIX |
YTD Performance | +23.31% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
---|---|---|
1 month | 0.00% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 months | +13.88% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 months | +14.20% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 year | +24.07% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 years | +26.18% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 years | +4.69% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 years | -6.94% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Spreitenbach, Shopping-Center (Shoppi) | 11.03% | |
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Glattbrugg, Thurgauerstrasse 101, «ambassador-House» | 7.47% | |
Zurich, Kalanderplatz 1–11 / Kalandergasse 1,4 / Büttenweg 16-22 / Giesshüb | 7.10% | |
Berne, Wylerstrasse 121, 123, 125, «wylerpark» | 5.52% | |
Spreitenbach, Shopping-Center (Tivoli) | 4.76% | |
Spreitenbach, Shopping-Center 7, 9 (Hochhaus & Centermall) | 4.10% | |
Plan-Les-Ouates, Chemin Du Pré-Fleuri 3, Bluebox | 3.28% | |
Pregny-Chambésy, Chemin Des Cornillons 72, 74, 76, 78, 80, 82, 84, 86, 88, | 3.19% | |
Zurich, Löwenstrasse 29 | 3.17% | |
Bâle, Erlenmattstrasse 51–93 / Signalstrasse 1–21, «bâleo Erlenmatt» | 3.05% | |
Last data update | 31.03.2022 |
TER | 1.22% |
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TER date | 30.09.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.49% |
Ongoing Charges *** | 0.94% |
SRRI ***
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|
SRRI date *** | 28.02.2013 |
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 *** |