| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Credit Suisse Logistics Property Partners I5 Fonds
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
| Valor | 110233819 |
| ISIN | LU2308212245 |
| Fondsgesellschaft | UBS Asset Management |
| Kategorie | Branchen: Immobilienaktien Global |
| Währung | USD |
| Mindestanlage | 4’405’000.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 843.01 |
| Fonds Volumen | 49’544’874.46USD |
| Total Expense Ratio (TER) | 7.53% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 2.00 % |
Basisdaten
| Auflagedatum | 01.04.2021 |
| Depotbank | Credit Suisse S.A. Luxembourg |
| Zahlstelle | Credit Suisse (Switzerland) Ltd. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2024 |
Performancedaten
| Veränderung Vortag | - |