ISIN | CH0118768057 |
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Numero di valore | 11876805 |
Bloomberg Global ID | BBG0019H9FK5 |
Nome del fondo | Credit Suisse Real Estate Fund Hospitality |
Offerente del fondo |
Credit Suisse Fund Management S.A.
Zürich, Svizzera Telefono: +41 44 333 40 50 E-Mail: clientservices.amfunds@credit-suisse.com Web: www.credit-suisse.com |
Offerente del fondo | Credit Suisse Fund Management S.A. |
Rappresentante in Svizzera | |
Distributore(i) |
UBS AG Basel Telefono: +41 61 288 75 01 |
Asset class | Fondi immobiliari |
EFC Categoria | |
Classe di quote | Distribution |
Paese di domicilio | Svizzera |
Condizioni all-unknown-emissione | Condizioni particolari per l’emissione di quote |
Condizioni al riscatto | Condizioni particolari per il riscatto di quote |
Strategia d'investimenti *** | 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. |
Particolarità |
Prezzo attuale * | 104.50 CHF | 23.12.2024 |
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Prezzo precedente * | 105.00 CHF | 20.12.2024 |
Max 52 settimani * | 105.50 CHF | 11.12.2024 |
Min 52 settimani * | 71.20 CHF | 27.12.2023 |
NAV * | 104.50 CHF | 23.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 924'300'000 | |
Attivo della classe *** | 656'268'991 | |
Trading Information SIX |
Performance YTD | +46.77% |
29.12.2023 - 23.12.2024
29.12.2023 23.12.2024 |
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1 mese | +5.77% |
25.11.2024 - 23.12.2024
25.11.2024 23.12.2024 |
3 mesi | +30.30% |
23.09.2024 - 23.12.2024
23.09.2024 23.12.2024 |
6 mesi | +40.84% |
24.06.2024 - 23.12.2024
24.06.2024 23.12.2024 |
1 anno | +46.77% |
27.12.2023 - 23.12.2024
27.12.2023 23.12.2024 |
2 anni | +62.14% |
23.12.2022 - 23.12.2024
23.12.2022 23.12.2024 |
3 anni | +35.71% |
23.12.2021 - 23.12.2024
23.12.2021 23.12.2024 |
5 anni | +0.38% |
23.12.2019 - 23.12.2024
23.12.2019 23.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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% | |
Ultimo aggiornamento dei dati | 30.06.2022 |
TER | 0.59% |
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Data TER | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
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|
Data 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 *** |