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Profile
Management group(s) | Credit Suisse Funds AG |
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AIC sector | -- |
ISIN | CH0012913700 |
Launch date | 19 Nov 2001 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | CHF |
Objective
This fund invests primarily in multi-family dwellings in large and mid-sized Swiss cities, as well as their agglomerations. The fund also has selected commercial properties, which are let to prime tenants on a long-term basis. The fund is listed on the SIX Swiss Exchange.
Managed by
Samuel Egger |
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36.25%Per cent of shares held by top holders
Holder | Shares | % Held |
---|---|---|
UBS Asset Management Switzerland AGas of 04 Jun 2024 | 2.14m | 13.07% |
Credit Suisse Asset Management (Schweiz) AGas of 29 Feb 2024 | 1.68m | 10.24% |
Z�rcher Kantonalbank (Investment Management)as of 30 Apr 2024 | 1.08m | 6.57% |
Swiss Life Asset Management AGas of 30 Sep 2023 | 254.00k | 1.55% |
Swiss Finance & Property Funds AGas of 31 May 2024 | 199.37k | 1.22% |
Aargauische Kantonalbank (Invt Mgmt)as of 29 Feb 2024 | 171.17k | 1.04% |
Pictet Asset Management SAas of 29 Feb 2024 | 123.43k | 0.75% |
Banque Cantonale Vaudoise (Investment Management)as of 30 Apr 2024 | 109.81k | 0.67% |
Migros Bank AGas of 31 Dec 2023 | 97.68k | 0.60% |
Generali Investments Schweiz AGas of 31 May 2024 | 91.00k | 0.56% |
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Data from 31 Dec 2023 - 31 May 2024Source: FactSet Research Systems Inc.