Credit Suisse Logistics Property Partners E Fonds
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ISIN: LU2211518795
Nettoinventarwert (NAV)
845,27 USD | USD | % |
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Vortag | USD | Datum | 30.06.2024 |
Anlagepolitik
So investiert der Credit Suisse Logistics Property Partners E 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.
Credit Suisse Logistics Property Partners E Fonds aktueller Kurs
845,27 USD | 0,00 USD | 0,00 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Credit Suisse Logistics Property Partners E Fonds
€uro FondsNote | - |
Fonds Performance: Credit Suisse Logistics Property Partners E Fonds
Performance 1 Jahr | 3,23 | |
Performance 2 Jahre | -9,00 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2211518795 |
Name | Credit Suisse Logistics Property Partners E Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.04.2021 |
Kategorie | Branchen: Immobilienaktien Global |
Währung | USD |
Volumen | 51 444 296,81 |
Depotbank | Credit Suisse S.A. Luxembourg |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 01.11.2024 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
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 |
Internet | http://www.credit-suisse.com |