CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II CHF Fonds
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ISIN: LU2057089018
Anlageziel
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.
Stammdaten
WKN | |
ISIN | LU2057089018 |
Fondsgesellschaft | UBS Asset Management |
Kategorie | Branchen: Immobilienaktien Sonstige |
Währung | CHF |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 060,54 |
Fondsvolumen | 139 742 821,45 |
Total Expense Ratio (TER) | 2,47 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 31.12.2019 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |