CSA Real Estate Switzerland Residential A CHF/  CH0025226090  /

Fonds
NAV2024-07-19 Chg.+0.2000 Type of yield Investment Focus Investment company
2,321.0300CHF +0.01% reinvestment Real Estate Real Estate Fund/Property Credit Suisse Funds 
 

Investment goal

Die Anlagegruppe investiert vorwiegend in Liegenschaften, die sich in wirtschaftlich und geographisch peripheren Regionen befinden sowie ein attraktives Rendite- und Entwicklungspotenzial ausweisen. Dabei zeichnen sich diese Immobilien durch sinnvolle Nutzungskonzepte und marktgerechte Mietzinsen aus.
 

Master data

Type of yield: reinvestment
Funds Category: Real Estate
Country: Switzerland
Branch: Real Estate Fund/Property
Benchmark: KGAST Immo-Index Wohnen (TR) (07/18)
Business year start: 07-01
Last Distribution: -
Depository bank: Credit Suisse (Schweiz) AG
Fund domicile: Switzerland
Distribution permission: Switzerland
Fund manager: Murat Saydam
Fund volume: 1.1 bill.  CHF
Launch date: 2006-07-03
Investment focus: -

Conditions

Issue surcharge: 0.40%
Max. Administration Fee: 0.40%
Minimum investment: 1.00 CHF
Deposit fees: -
Redemption charge: 0.40%
Key Investor Information: -
 

Investment company

Funds company: Credit Suisse Funds
Address: Uetlibergstrasse 231, 8070, Zürich
Country: Switzerland
Internet: www.credit-suisse.com
 

Assets

Real Estate
 
100.00%

Countries

Switzerland
 
99.95%
Others
 
0.05%

Branches

Wohnung und Haus
 
84.85%
Immobilien Büro
 
3.15%
various sectors
 
1.35%
Consumer goods
 
1.20%
Transportion/Logistics
 
0.15%
Others
 
9.30%