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)
2'163.22 EUR | EUR | % |
---|
Vortag | EUR | Datum | 31.12.2022 |
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Property C EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
Valor | 22089347 |
ISIN | LU0961049284 |
Name | CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Property C EUR Fonds |
Fondsgesellschaft | Credit Suisse Fund Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2014 |
Kategorie | Sonstige |
Währung | EUR |
Volumen | 5'067'112.24 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Francisca Fariña Fischer |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.01.2022 |
Anlagepolitik
So investiert der CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Property C EUR 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 and securities of Real Estate Investment Structures, while paying due attention to the following investment criteria: risk diversification, security of the capital invested and maintaining a portfolio with a medium to long-term investment horizon. In order to achieve this objective, the assets of the Subfund shall be invested primarily in Real Estate opportunities in liquid markets diversified across property types and geographies.
Fonds Performance: CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Property C EUR Fonds
Performance 1 Jahr | 0.14 | |
Performance 2 Jahre | -5.87 | |
Performance 3 Jahre | 22.98 | |
Performance 5 Jahre | 85.34 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 1.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 3'108'489.22 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Credit Suisse Fund Management 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 |