CS Real Estate Fd.Siat A
CH0012913700
CS Real Estate Fd.Siat A/ CH0012913700 /
NAV2024-03-29 |
Chg.+0.4100 |
Type of yield |
Investment Focus |
Investment company |
160.5300CHF |
+0.26% |
paying dividend |
Real Estate
Real Estate Fund/Property
|
Credit Suisse Funds ▶ |
Investment goal
This fund invests primarily in multi-family dwellings in large and mid-sized Swiss cities, as well as their agglomerations. The fund also has selected commercial properties, which are let to prime tenants on a long-term basis. The fund is listed on the SIX Swiss Exchange.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Real Estate |
Country: |
Switzerland |
Branch: |
Real Estate Fund/Property |
Benchmark: |
SXI Real Estate Funds Broad (TR) (07/02) |
Business year start: |
10-01 |
Last Distribution: |
2023-12-12 |
Depository bank: |
Credit Suisse (Schweiz) AG |
Fund domicile: |
Switzerland |
Distribution permission: |
Switzerland |
Fund manager: |
Samuel Egger |
Fund volume: |
2.63 bill.
CHF
|
Launch date: |
1956-09-10 |
Investment focus: |
- |
Conditions
Issue surcharge: |
2.50% |
Max. Administration Fee: |
0.49% |
Minimum investment: |
- CHF |
Deposit fees: |
0.05% |
Redemption charge: |
1.50% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Credit Suisse Funds |
Address: |
Uetlibergstrasse 231, 8070, Zürich |
Country: |
Switzerland |
Internet: |
www.credit-suisse.com
|
Branches
Wohnung und Haus |
|
70.20% |
Immobilien Büro |
|
12.75% |
Retail |
|
6.90% |
various sectors |
|
1.15% |
Consumer goods |
|
1.00% |
Leisure articles |
|
0.30% |
Others |
|
7.70% |