CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds
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WKN DE: A2PEAY / ISIN: LU1947558133
Nettoinventarwert (NAV)
746,25 EUR | EUR | % |
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Vortag | EUR | Datum | 30.06.2024 |
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB 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.
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds aktueller Kurs
746,25 EUR | 0,00 EUR | 0,00 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds
€uro FondsNote | - |
Fonds Performance: CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds
Performance 1 Jahr | -17,11 | |
Performance 2 Jahre | -34,22 | |
Performance 3 Jahre | -30,33 | |
Performance 5 Jahre | -25,38 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PEAY |
ISIN | LU1947558133 |
Name | CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus QB Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.02.2019 |
Kategorie | Immobilienfonds Europa |
Währung | EUR |
Volumen | 363 990 475,00 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.10.2024 |
Konditionen
Ausgabeaufschlag | 1,50 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 500 000,00 |
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 |
Internet | http://www.credit-suisse.com |