FUNDS - CS Real Estate Fund Green Property
Last update on: 18/09/2018

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 31/08/2018)

1,894.59 mil. EUR
ISIN CH0100778445
Fund price (as of 18/09/2018)
Offer n.s.
Bid 128.30 Euro

Growth (as of 18/09/2018) *

   
10 Years n.s.
5 Years n.s.
3 Years 12.48 %
1 Year 2.69 %
Current year 0.83 %
Benchmark SXI Real Estate Funds Broad (TR)

* in Euro (€)

Largest individual positions

(in % of fund size)
empty0 0
empty1 0
empty2 0
empty3 0
empty4 0


Other TopHoldings (Real Estate Fund) (as of 30/06/2018)

Non classified shares Shares
Zürich, Binzmühlestrasse 90 / Max Bill Platz, «accu»7.26 %
Luzern, Inseliquai 12, 12a, 12b, «lakefront Center»4.88 %
Wallisellen, Bahnhofplatz 1a, 1b, 1c, 1d, 2 / Bahnhofstrasse 25 / Neugut -4.80 %
Zug, General-Guisanstrasse 6, 8, «uptown»4.30 %
Zug, Gubelstrasse 26, 28, 30, 32, 34, «foyer»4.27 %
Zug, Gubelstrasse 36, «foyer»4.12 %
Zürich, Hagenholzstrasse 56, «business Center Andreaspark»3.95 %
Aarau, Bahnhofplatz 3e, 3f, 3g, 3h, 3i, 3k «gleis0»3.89 %
Bern, Wankdorfallee 3, 5, «twistagain»3.52 %
Pratteln, Hardstrasse 55, 59, 61, «aquabasilea»3.39 %
MorningStar