CS Real Estate Fund Global

The fund strives to invest roughly one-third of its portfolio in European countries, the Asia-Pacific region as well as the Americas, respectively. The portfolio assets are to be primarily invested in high-quality properties with stable returns; the fund follows a so-called core real estate strategy.

Key stats

Management firm  Credit Suisse AG
Domicile  Switzerland
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2014-07-31
Net Assets  C225,920,000
Launch Date  2011-11-29
ISIN  CH0139851676
SEDOL  B70VHK0
Manager 1 Name  Francisca Fischer
Fund Strategy  Property - Direct Global
Benchmark  SIX SXI Real Estate Funds TR CHF
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  0.00%
Return - 2 Months  0.36 %
Return - 3 Months  0.72%
Return - 6 Months  -3.38 %
Return - 9 months  -2.43 %
Return - 12 Months  -1.47%
Annualized return 24 months  0.12 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  -2.43%

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Alexander Held
Contact Address  Credit Suisse
Contact Address 2  Paradeplatz 8
Contact Address 3  Switzerland
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse AG
Web Address  https://www.credit-suisse.com
Email contact  distribution.amfund@credit-suisse.com
Custodian  Credit Suisse AG Zurich
Phone  +41 44 333 40 50

Price

Last Price Date  2014-09-26
Pre-tax nav  97.30
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  C-0.20
Price change (percentage)  -0.21 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

© 2011 - Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed (save (i) as incidentally necessary in the course of viewing it on-line (ii) in the course of printing off single copies of web pages on which it appears for the use of those authorised to view it on-line), or adapted in any way (3) is not warranted to be accurate, complete or timely. This Morningstar-sourced information is provided to you by GFM Ltd and is at your own risk. You agree that Morningstar and or GFM Ltd are not responsible for any damages or losses arising from any use of this information and that the information must not be relied upon by you the user without appropriate verification. GFM Ltd informs you as follows: (i) The information provided should not form the sole basis of any investment decision (ii) no investment decision should be made in relation to any of the information provided other than on the advice of a professional financial advisor; (iii) past performance is no guarantee of future results; and (iv) the value and income derived from investments can go down as well as up.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

All our data is licensed from Morningstar UK Ltd. Important legal information