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Profile
| Management group(s) | Credit Suisse Funds AG |
|---|---|
| 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 |
|---|
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.
