| 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)
| 744.88 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 30.06.2024 |
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UB Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46237109 |
| ISIN | LU1947558216 |
| Name | CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UB Fonds |
| Fondsgesellschaft | UBS Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 07.02.2019 |
| Kategorie | Immobilienfonds Europa |
| Währung | EUR |
| Volumen | 350’551’246.81 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.10.2024 |
Anlagepolitik
So investiert der CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UB Fonds: The Subfund’s strategy is to generate positive total returns by seeking to invest in Real Estate opportunities through investment in single Real Estate Assets, portfolios of Real Estate Assets, shares and interests in Real Estate Companies and Real Estate Investment Funds, while paying due attention to the following investment criteria: risk diversification, security of the capital invested, energy optimisation potential and maintenance of a portfolio with a medium to long-term investment horizon.
Fonds Performance: CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UB Fonds
| Performance 1 Jahr | -16.85 | |
| Performance 2 Jahre | -33.91 | |
| Performance 3 Jahre | -29.73 | |
| Performance 5 Jahre | -29.34 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 1.50 % |
| Verwaltungsgebühr | 0.40 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 470’720.52 |
| 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 |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| abrdn European Logistics Income PLC Fonds | -14.00 | |
| ImmoWert II - PATRIZIA NB Fonds | -10.47 | |
| ImmoWert II - PATRIZIA VB Fonds | -10.47 | |
| Opcimmo Opcimmo P Fonds | -9.35 | |
| Catella Max Fonds | -8.37 |