CS Real Estate Fund Siat

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.

Key stats

Management firm  Credit Suisse AG
Domicile  Switzerland
Global Branding Name  Credit Suisse
12 month yield  3.96%
Fund currency  CHF
Net Assets Date  2014-07-31
Net Assets  C1,721,460,000
Launch Date  1956-09-10
ISIN  CH0012913700
SEDOL  7256334
Manager 1 Name  Samuel Egger
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  0.33%
Return - 2 Months  0.33 %
Return - 3 Months  0.66%
Return - 6 Months  2.10 %
Return - 9 months  5.09 %
Return - 12 Months  5.79%
Annualized return 24 months  6.00 %
Annualized return 36 months  6.05 %
Annualized return 48 months  5.91 %
Annualized return 60 months  5.81 %
Return 120 months  5.87 %
Annualized return since Inception  3.67%
Return YTD  5.09%

Charges

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

Contact

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

Price

Last Price Date  2014-10-17
Pre-tax nav  172.90
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  C0.90
Price change (percentage)  0.52 %
Guaranteed NAV  0.00000
Close Price  0.00

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