CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds
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ISIN: LU2057088713
Nettoinventarwert (NAV)
| 1 118,51 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.09.2024 |
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds: The Subfund seeks to provide exposure to Real Estate located in major property markets worldwide (including but not limited to North and South America, Europe and Asia Pacific) and in the main property sectors (meaning offices, retail, logistic/industrial, residential and in some cases other sectors such as senior living, student living, medical office and self-storage) by investing in a broadly diversified portfolio of Real Estate Investment Structures. The Subfund intends to pursue an indirect investment strategy by investing primarily in Real Estate Investment Structures that are pursuing core or core+ investment strategies and, on an ancillary basis, Real Estate Investment Structures pursuing value-add or opportunistic investment strategies.
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds aktueller Kurs
| 1 118,51 EUR | -13,04 EUR | -1,15 % |
|---|
| Datum | 30.09.2024 |
| Vortag | 1 118,51 EUR |
| Börse | Sonstiges |
Rating für CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds
| €uro FondsNote | - |
Fonds Performance: CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds
| Performance 1 Jahr | -7,37 | |
| Performance 2 Jahre | -13,42 | |
| Performance 3 Jahre | 2,85 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU2057088713 |
| Name | CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2019 |
| Kategorie | Branchen: Immobilienaktien Sonstige |
| Währung | EUR |
| Volumen | 139 742 821,45 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.12.2024 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 0,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | UBS Asset Management (Europe) S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |
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