CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A2PAGK / ISIN: LU1846585690
Nettoinventarwert (NAV)
| 992,43 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 31.03.2022 |
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA 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.
Werbung
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CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds aktueller Kurs
| 992,43 EUR | 992,43 EUR | 0,00 % |
|---|
| Datum | 31.03.2022 |
| Vortag | 992,43 EUR |
| Börse | Sonstiges |
Rating für CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds
| €uro FondsNote | - |
Fonds Performance: CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds
| Performance 1 Jahr | 0,65 | |
| Performance 2 Jahre | -5,56 | |
| Performance 3 Jahre | -0,76 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PAGK |
| ISIN | LU1846585690 |
| Name | CS Real Estate SICAV - SIF I - Credit Suisse (Lux) European Core Property Fund Plus UA Fonds |
| Fondsgesellschaft | Credit Suisse Fund Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.11.2018 |
| Kategorie | Immobilienfonds Europa |
| Währung | EUR |
| Volumen | 570 976 242,90 |
| Depotbank | Credit Suisse (Luxembourg) SA |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.07.2022 |
Konditionen
| Ausgabeaufschlag | 1,50 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 500 000,00 |
| Sparplan | Nein |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Credit Suisse Fund Management S.A. |
| Postfach | 5, rue Jean Monnet |
| PLZ | L-2180 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 4 36 16 11 |
| Fax | +352 4 36 16 1555 |
| Internet | http://www.credit-suisse.com |
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