CS Real Estate Fund LivingPlus

This fund invests in real estate for seniors, modern forms of housing that offer integrated services, as well as in forward-looking residential concepts at attractive locations throughout Switzerland. It provides institutional and private investors with access to a diversified portfolio of residential properties that offer modern usage and service concepts. The fund is listed on the SIX Swiss Exchange. The funds currency is the Swiss franc. The fund takes direct ownership of the properties; unit holders are therefore not liable for Swiss income or wealth tax on the portion of the funds assets that is invested in real estate.

Key stats

Management firm  Credit Suisse Asset Management (Zurich)
Domicile  Switzerland
Global Branding Name  Credit Suisse
12 month yield  3.10%
Fund currency  CHF
Net Assets Date  2014-07-31
Net Assets  C1,979,480,000
Launch Date  2007-12-05
ISIN  CH0031069328
SEDOL  B29DCZ2
Manager 1 Name  Bangerter Stefan
Fund Strategy  Property - Direct Other
Benchmark  SIX SXI Real Estate Funds TR CHF
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  0.31%
Return - 2 Months  0.31 %
Return - 3 Months  0.58%
Return - 6 Months  1.37 %
Return - 9 months  3.21 %
Return - 12 Months  4.01%
Annualized return 24 months  4.16 %
Annualized return 36 months  5.23 %
Annualized return 48 months  4.85 %
Annualized return 60 months  4.44 %
Return 120 months  0.00 %
Annualized return since Inception  2.44%
Return YTD  3.21%

Charges

Initial  0.00 %
Minimum Investment  C1
Maximum Managment Charge  0.49 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  na
Contact Address  1
Contact city  Zurich
Contact country  Switzerland
Fund Admin Group  Credit Suisse Asset Management (Zurich)
Web Address  www.credit-suisse.com
Phone  +352 4 36 16 11

Price

Last Price Date  2014-10-24
Pre-tax nav  127.50
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  C0.80
Price change (percentage)  0.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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