FUNDS - CS Real Estate Fund Green Property
Last update on: 21/02/2019

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

Fund data (Real Estate Fund)

   
Fund size

(as of 28/09/2018)

2,025.97 mil. CHF
Share class size

(as of 31/01/2019)

1,918.88 mil. CHF
ISIN CH0100778445
Fund price (as of 21/02/2019)
Offer n.s.
Bid 134.40 Schweizer Franken

Growth (as of 21/02/2019) *

   
10 Years n.s.
5 Years 45.37 %
3 Years 13.52 %
1 Year 8.15 %
Current year 4.31 %
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