CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus Feeder UB Fonds

Nettoinventarwert (NAV)

1’085.53 EUR EUR %
Vortag EUR Datum 31.03.2020

CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus Feeder UB Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus Feeder UB Fonds: The Subfund's strategy is to generate positive total returns by seeking to invest substantially all of its capital directly or indirectly through a master-feeder structure named CS Real Estate SICAV-SIF I –Credit Suisse (Lux) European Core Property Fund Plus (the "Master Fund"), another subfund of the Company. The Master Fund's strategy is to generate positive total returns by seeking to invest in Real Estate opportunities through investment in single Real Estate Assets, portfolios of Real Estate Assets, shares and interests in Real Estate Companies and Real Estate Investment Funds (all as defined below), while paying due attention to the following investment criteria: risk diversification, security of the capital invested, energy optimisation potential and maintenance of a portfolio with a medium to long-term investment horizon.

Eintrag hinzufügen

Fonds Performance: CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus Feeder UB Fonds

Performance 1 Jahr
8.55
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -

Fundamentaldaten

Valor 46237109
ISIN LU1947558216
Name CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus Feeder UB Fonds
Fondsgesellschaft Credit Suisse Fund Management
Aufgelegt in Luxembourg
Auflagedatum 07.02.2019
Kategorie Immobilienfonds Europa
Währung EUR
Volumen 430’889’760.81
Depotbank Credit Suisse (Luxembourg) SA
Zahlstelle Credit Suisse (Switzerland) Ltd.
Fondsmanager Not Disclosed
Geschäftsjahresende 31.12.
Berichtsstand 04.07.2020

Konditionen

Ausgabeaufschlag 1.50 %
Verwaltungsgebühr 0.40 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 532’122.20
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Credit Suisse Fund Management S.A.
Postfach 5, rue Jean Monnet
PLZ *
Ort Luxembourg
Land
Telefon +352 4 36 16 11
Fax +352 4 36 16 1555
eMail
Internet http://www.credit-suisse.com