CS SF (CH) Swiss Real Estate Sec D

The fund’s objective is to achieve an appropriate return in the accounting currency by investing in the instruments listed below. Due account shall be taken of the principle of risk diversification, security of the capital invested and liquidity of the fund’s assets. This Subfund invests primarily in units of listed real estate companies under Swiss Law and in equities and equity-type securities and rights (shares, dividend-right certificates, shares in cooperatives, participation certificates, etc.) of real estate companies domiciled in or carrying out the bulk of their business activities in Switzerland, and in other investments permitted under the fund contract. Credit Suisse Select Fund (CH) Swiss Real Estate Securities is a subfund in the category “Other Funds for Traditional Investment”.

Key stats

Management firm  Credit Suisse Funds AG
Domicile  Switzerland
Fund Administrator  Credit Suisse Funds AG
Global Branding Name  Credit Suisse
Fund currency  CHF
Net Assets Date  2014-03-31
Net Assets  C194,527,887
Launch Date  2010-04-16
ISIN  CH0111457898
Manager 1 Name  Christoph Bieri
Fund Strategy  Property - Indirect Switzerland
Benchmark  SIX SXI Swiss Real Estate TR CHF
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-03-31
Return - 1 Month  2.41%
Return - 2 Months  3.11 %
Return - 3 Months  5.58%
Return - 6 Months  6.42 %
Return - 9 months  6.71 %
Return - 12 Months  2.88%
Annualized return 24 months  4.13 %
Annualized return 36 months  5.11 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  7.04%
Return YTD  5.58%

Ratings

Morning Star Rating Date   2014-03-31
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  5.00 %
Maximum Managment Charge  0.05 %
Exit charge  2.00 %
Performance Fee  0.00 %

Contact

Contact name  Carsten Stein
Contact Address  Credit Suisse
Contact Address 2  Paradeplatz 8
Contact Address 3  8070 Zurich
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Funds AG
Web Address  www.credit-suisse.com
Custodian  Credit Suisse AG
Phone  +41 44 333 40 50

Price

Last Price Date  2014-04-17
Pre-tax nav  1298.23
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  C4.51
Price change (percentage)  0.35 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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