CS Real Estate SICAV - SIF I - Credit Suisse (Lux) Multi-Manager Real Estate Global EBPH CHF Accumul header image

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
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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
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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
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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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-1.18%EUR 904.49