FUNDS - CS Real Estate Fund Green Property
Last update on: 29/10/2021

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 30/09/2021)

2,287.86 mil. CHF
Share class size

(as of 30/09/2021)

2,287.85 mil. CHF
ISIN CH0100778445
Fund price (as of 29/10/2021)
Offer n.s.
Bid 167.70 Schweizer Franken

Growth (as of 29/10/2021) *

   
10 Years n.s.
5 Years 52.17 %
3 Years 51.07 %
1 Year 13.67 %
Current year 3.50 %
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 30/09/2021)

1.74 %

(3 years)

Sharp Ratio

(as of 30/09/2021)

3.03

(3 years)

Beta

(as of 30/09/2021)

0.06

(3 years)