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Profile
| Management group(s) | Credit Suisse Funds AG |
|---|---|
| AIC sector | -- |
| ISIN | CH0031069328 |
| Launch date | 05 Dec 2007 |
| Share type | Ordinary Share |
| Structure | Investment Trust |
| Base currency | CHF |
Objective
This fund invests in real estate for seniors, modern forms of housing that offer integrated services, as well as in forward-looking residential concepts at attractive locations throughout Switzerland. It provides institutional and private investors with access to a diversified portfolio of residential properties that offer modern usage and service concepts. The fund is listed on the SIX Swiss Exchange. The funds currency is the Swiss franc. The fund takes direct ownership of the properties; unit holders are therefore not liable for Swiss income or wealth tax on the portion of the funds assets that is invested in real estate.
Managed by
| Bangerter Stefan |
|---|
35.30%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Asset Management Switzerland AGas of 07 May 2024 | 2.68m | 12.85% |
| Credit Suisse Asset Management (Schweiz) AGas of 29 Feb 2024 | 1.99m | 9.56% |
| Z�rcher Kantonalbank (Investment Management)as of 28 Mar 2024 | 1.34m | 6.44% |
| Swiss Life Asset Management AGas of 30 Sep 2023 | 322.00k | 1.54% |
| Aargauische Kantonalbank (Invt Mgmt)as of 31 Jan 2024 | 258.91k | 1.24% |
| Generali Investments Schweiz AGas of 30 Apr 2024 | 190.05k | 0.91% |
| Swiss Finance & Property Funds AGas of 30 Apr 2024 | 162.95k | 0.78% |
| Pictet Asset Management SAas of 31 Jan 2024 | 156.31k | 0.75% |
| Banque Cantonale Vaudoise (Investment Management)as of 28 Mar 2024 | 138.72k | 0.67% |
| Migros Bank AGas of 31 Dec 2023 | 118.00k | 0.57% |
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Data from 31 Dec 2023 - 30 Apr 2024Source: FactSet Research Systems Inc.
