CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH header image

CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH

Fund

ISIN CH0217837688 / Valor 21783768

NAV (2024-10-22)
CHF 1,188.96-0.20%

CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH
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The CSIF (CH) III Real Estate World ex CH - Pension Fund ZBH, designated by its ISIN CH0217837688, recorded a Net Asset Value (NAV) of 1,188.96 CHF on 2024-10-22. This figure represents a -0.20% 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.

Tags:
Global real estate ftse epra nareit developed ex switzerland

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OTHER SHARE CLASSES OF THIS FUND

CSIF (CH) III Real Estate World ex CH - Pension Fund ZB
CSIF (CH) III Real Estate World ex CH - Pension Fund ZB CSIF (CH) III Real Estate World ex CH - Pension Fund ZB Valor: 21783745
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 1,265.73
CSIF (CH) III Real Estate World ex CH - Pension Fund QB
CSIF (CH) III Real Estate World ex CH - Pension Fund QB CSIF (CH) III Real Estate World ex CH - Pension Fund QB Valor: 21783742
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 1,187.53
CSIF (CH) III Real Estate World ex CH - Pension Fund DBH
CSIF (CH) III Real Estate World ex CH - Pension Fund DBH CSIF (CH) III Real Estate World ex CH - Pension Fund DBH Valor: 21783740
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 1,184.91
CSIF (CH) III Real Estate World ex CH - Pension Fund QBH
CSIF (CH) III Real Estate World ex CH - Pension Fund QBH CSIF (CH) III Real Estate World ex CH - Pension Fund QBH Valor: 21783744
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Annual Return

-50%0%+50%

Risk level

110
-0.21%CHF 1,107.88