| 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)
| 843.01 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.06.2024 |
Credit Suisse Logistics Property Partners I5 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 110233819 |
| ISIN | LU2308212245 |
| Name | Credit Suisse Logistics Property Partners I5 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 | 04.12.2024 |
Anlagepolitik
So investiert der Credit Suisse Logistics Property Partners I5 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 I5 Fonds
| Performance 1 Jahr | 3.16 | |
| Performance 2 Jahre | -9.23 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 2.00 % |
| Verwaltungsgebühr | 0.95 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 4’405’000.00 |
| 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 |