Credit Suisse Real Estate Fund Siat CHF
CH0012913700
Credit Suisse Real Estate Fund Siat CHF/ CH0012913700 /
| NAV2024-04-30 |
Chg.+0.4000 |
Type of yield |
Investment Focus |
Investment company |
| 160.9300CHF |
+0.25% |
paying dividend |
Real Estate
Real Estate Fund/Property
|
UBS Fund M. (CH) ▶ |
Investment goal
This fund invests primarily in multi-family dwellings in large and mid-sized Swiss cities, as well as their agglomerations. The fund also has selected commercial properties, which are let to prime tenants on a long-term basis. The fund is listed on the SIX Swiss Exchange.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Real Estate |
| Country: |
Switzerland |
| Branch: |
Real Estate Fund/Property |
| Benchmark: |
SXI Real Estate Funds Broad (TR) (07/02) |
| Business year start: |
10-01 |
| Last Distribution: |
2023-12-12 |
| Depository bank: |
Credit Suisse (Schweiz) AG |
| Fund domicile: |
Switzerland |
| Distribution permission: |
Switzerland |
| Fund manager: |
Samuel Egger |
| Fund volume: |
2.64 bill.
CHF
|
| Launch date: |
1956-09-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
2.50% |
| Max. Administration Fee: |
0.49% |
| Minimum investment: |
- CHF |
| Deposit fees: |
0.05% |
| Redemption charge: |
1.50% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
UBS Fund M. (CH) |
| Address: |
Aeschenplatz 6, 4052, Basel |
| Country: |
Switzerland |
| Internet: |
www.ubs.com
|
Branches
| Wohnung und Haus |
|
70.20% |
| Immobilien Büro |
|
12.75% |
| Retail |
|
6.90% |
| various sectors |
|
1.15% |
| Consumer goods |
|
1.00% |
| Leisure articles |
|
0.30% |
| Others |
|
7.70% |
