Credit Suisse Logistics Property Partners I Fonds
892,44
USD
USD
%
NAV
Werbung
Anlageziel
The objective of the Company is to achieve an attractive return from capital invested in Real Estate located in major property markets worldwide (including but not limited to North and South America, Europe and Asia Pacific), specifically to Real Estate in the logistics/industrials sector and its various sub-sectors (i.e. data centre and storage facilities) by investing in a broadly diversified portfolio of Real Estate Investment Structures.
Stammdaten
| Name | Credit Suisse Logistics Property Partners I Fonds |
| ISIN | LU2211518019 |
| WKN | A3DV6V |
| Fondsgesellschaft | UBS Asset Management (Europe) S.A. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 01.04.2021 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Credit Suisse S.A. Luxembourg |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 01.04.2021 |
| Depotbank | Credit Suisse S.A. Luxembourg |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 892,44 |
| Anzahl Fonds der Kategorie | 549 |
| Volumen der Tranche | 19,79 Mio. USD |
| Fondsvolumen | 52,46 Mio. USD |
| Total Expense Ratio (TER) | 7,70 |
Gebühren
| Laufende Kosten | 7,70% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 7,70% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,20% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 2,00% |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | 4,09% |