FUNDS - CS Real Estate Fund Green Property
Last update on: 18/05/2018

Fundname
CS Real Estate Fund Green Property
Investment Trusts
Credit Suisse Asset Management Funds Ltd

Fund data (Real Estate Fund)

   
Fund size

(as of n.s.)

n.s.
Share class size

(as of 30/04/2018)

1,875.05 mil. EUR
ISIN CH0100778445
Fund price (as of 18/05/2018)
Offer n.s.
Bid 129.00 Euro

Growth (as of 18/05/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years -3.70 %
1 Year -8.33 %
Current year -2.92 %
Benchmark SXI Real Estate Funds Broad (TR)

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % n.s.
Service / Management fee p.a. in % 0.49 %
Portfolio characteristics  
Volatility

(as of 30/04/2018)

1.20 %

(3 years)

Sharp Ratio

(as of 30/04/2018)

4.38

(3 years)

Beta

(as of 30/04/2018)

0.00

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code