CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH CHF Accumul
Fund
ISIN LU2453959905 / Valor 11721312
NAV (2024-09-30)
CHF 840.99-1.86%
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH CHF Accumul
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The CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH CHF Accumul, designated by its ISIN LU2453959905, recorded a Net Asset Value (NAV) of 840.99 CHF on 2024-09-30. This figure represents a -1.86% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I USD
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I USD
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SB-I USD
Valor: 45209886
Annual Return
-50%0%+50%
Risk level
110
1.44%USD 1,229.53
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I EUR
Valor: 47566375
Annual Return
-50%0%+50%
Risk level
110
-1.07%EUR 1,183.47
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I CHF
Valor: 47566280
Annual Return
-50%0%+50%
Risk level
110
-1.82%CHF 1,118.11
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EAPH USD Distrib
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EAPH USD Distrib
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EAPH USD Distrib
Valor: 11721312
Annual Return
-50%0%+50%
Risk level
110
-0.69%USD 882.41
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II CHF
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II CHF
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II CHF
Valor: 50215595
Annual Return
-50%0%+50%
Risk level
110
-1.92%CHF 1,060.54
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IAPH USD
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IAPH USD
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IAPH USD
Valor: 11474476
Annual Return
-50%0%+50%
Risk level
110
-0.73%USD 901.68
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I USD
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I USD
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-I USD
Valor: 49711884
Annual Return
-50%0%+50%
Risk level
110
-0.64%USD 1,231.51
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SAPH-II USD
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SAPH-II USD
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SAPH-II USD
Valor: 49663241
Annual Return
-50%0%+50%
Risk level
110
-0.71%USD 1,096.39
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global SBPH-II EUR
Valor: 50215591
Annual Return
-50%0%+50%
Risk level
110
-1.15%EUR 1,118.51
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IBPH EUR
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IBPH EUR
CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global IBPH EUR
Valor: 11474479