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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 |
|---|
37.88%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| UBS Asset Management Switzerland AGas of 03 Feb 2026 | 4.81m | 23.06% |
| Z�rcher Kantonalbank (Investment Management)as of 31 Dec 2025 | 1.67m | 8.00% |
| Generali Investments Schweiz AGas of 29 Aug 2025 | 232.44k | 1.12% |
| Aargauische Kantonalbank (Invt Mgmt)as of 31 Oct 2025 | 220.04k | 1.06% |
| Swiss Finance & Property Funds AGas of 31 Jan 2026 | 187.90k | 0.90% |
| Banque Cantonale Vaudoise (Investment Management)as of 31 Oct 2025 | 184.34k | 0.88% |
| Swiss Life Asset Management AGas of 31 Mar 2025 | 175.47k | 0.84% |
| Lombard Odier Asset Management (Switzerland) SAas of 31 Jul 2025 | 159.88k | 0.77% |
| Pictet Asset Management SAas of 31 Oct 2025 | 150.00k | 0.72% |
| Migros Bank AGas of 30 Jun 2025 | 111.94k | 0.54% |
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Data from 30 Jun 2025 - 31 Jan 2026Source: FactSet Research Systems Inc.
