Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
848.36 USD | USD | % |
---|
Vortag | USD | Datum | 30.06.2024 |
Fundamentaldaten
Valor | 56267039 |
ISIN | LU2211519173 |
Name | Credit Suisse Logistics Property Partners E5 Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2021 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 49’544’874.46 |
Depotbank | Credit Suisse S.A. Luxembourg |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.11.2024 |
Anlagepolitik
So investiert der Credit Suisse Logistics Property Partners E5 Fonds: The objective of the Company is to achieve an attractive return from capital invested in Real Estate located in major property markets worldwide (including but not limited to North and South America, Europe and Asia Pacific), specifically to Real Estate in the logistics/industrials sector and its various sub-sectors (i.e. data centre and storage facilities) by investing in a broadly diversified portfolio of Real Estate Investment Structures.
Fonds Performance: Credit Suisse Logistics Property Partners E5 Fonds
Performance 1 Jahr | 3.31 | |
Performance 2 Jahre | -8.72 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 4’342’250.00 |
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 |
URL | http://www.credit-suisse.com |