CS Real Estate Green Property A

The Credit Suisse Real Estate Fund Green Property invests in high-quality new construction projects that are located in strong economic regions in Switzerland. In the selection of new building projects the focus is on sustainability. The properties and projects must meet the strict requirements of greenproperty, the seal of quality for sustainable real estate. It assesses five quantitative and qualitative criteria: - Utilization - Infrastructure - Energy - Materials - Life cycle and not only covers ecology criteria, but also includes economic and social aspects. In addition, the real estate fund has the option to invest up to 10% of the entire fund in the development of new building projects. This fund is traded over the counter. The Credit Suisse Real Estate Fund Green Property is only open to qualified investors.

Key stats

Management firm  Credit Suisse Funds AG
Fund Status  OBSOLETE
Fund currency  CHF
Net Assets Date  2011-08-31
Net Assets  C605,100,000
Launch Date  2009-05-12
Obsolete Date  2014-07-17
ISIN  CH0100778445
Manager 1 Name  Jean-Claude Maissen
Fund Strategy  Property - Direct Europe
Benchmark  SWX Sec/Real Estate TR CHF
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-08-31
Return - 1 Month  0.94%
Return - 2 Months  0.94 %
Return - 3 Months  1.02%
Return - 6 Months  1.66 %
Return - 9 months  1.68 %
Return - 12 Months  1.71%
Return YTD  1.67%

Charges

Initial  1.50 %
Minimum Investment  C1,000
Maximum Managment Charge  1.00 %
Exit charge  0.00 %

Contact

Contact name  Carsten Stein
Contact Address  Sihlcity - Kalandergasse 4
Contact city  Z├╝rich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Phone  +41 (0)44 332 99 48

Price

Last Price Date  2014-07-16
Pre-tax nav  106.45

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