ISIN | CH0118768057 |
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No. de valeur | 11876805 |
Bloomberg Global ID | BBG0019H9FK5 |
Nom de fond | Credit Suisse Real Estate Fund Hospitality |
Prestataire de fonds |
Credit Suisse Fund Management S.A.
Zürich, Suisse Téléphone: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Prestataire de fonds | Credit Suisse Fund Management S.A. |
Représentant en Suisse | |
Distributeur(s) |
UBS AG Basel Téléphone: +41 61 288 75 01 |
Classe d'actifs | Fonds immobiliers |
EFC Catégorie | |
Catégorie de parts | Distribution |
Pays d'origine | Suisse |
Conditions d'émission de parts | Conditions particulières lors de l'émission de parts |
Conditions de rachat de parts | Conditions particulières lors du rachat de parts |
Stratégie d'investissement *** | The Credit Suisse Real Estate Fund Hospitality (CS REF Hospitality) invests primarily in hospitality real estate such as convention centers, residential properties offering hotel-style services, hotels, and residential and limited-time living facilities; it also invests in healthcare real estate and housing throughout Switzerland. By law, the fund is prohibited from holding a stake in operating companies. The fund holds the real estate directly. Private holders of unit certificates who are resident in Switzerland are therefore not subject to income and wealth tax on the portion of the revenues (or the assets) that comes from direct property holdings. Initially, the CS REF Hospitality will only be open to qualified investors. |
Particularités |
Prix actuel * | 104.50 CHF | 23.12.2024 |
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Prix précédent * | 105.00 CHF | 20.12.2024 |
Max 52 semaines * | 105.50 CHF | 11.12.2024 |
Min 52 semaines * | 71.20 CHF | 27.12.2023 |
NAV * | 104.50 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 924'300'000 | |
Actifs de la classe *** | 656'268'991 | |
Trading Information SIX |
YTD Performance | +46.77% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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1 mois | +5.77% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mois | +30.30% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mois | +40.84% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 an | +46.77% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 ans | +62.14% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 ans | +35.71% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 ans | +0.38% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Ecublens,epfl – Congress And Meeting Center, Les Blévallaires | 16.36% | |
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Zürich,schulstraße 44 | 13.06% | |
Zürich,pfingstweidstraße 102, 102a, 102b | 11.00% | |
Morschach,dorfstrasse 10, “swiss Holiday Park” | 10.05% | |
Winterthur,turbinenstrasse 2, “bibliothek Zhaw” | 8.63% | |
Basel,schönaustrasse 10, "essential By Dorint" | 6.04% | |
Koniz,sägemattstrasse 1 | 4.41% | |
Laax,via Marcau 6, 8 | 4.19% | |
Montreux,avenue Des Alpes 15, “europe” | 3.06% | |
Brig,spitalstrasse 3, “themis/Xenius” | 2.17% | |
Dernière mise à jour des données | 30.06.2022 |
TER | 0.59% |
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Date TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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Date SRRI *** | 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 *** |