WebMay 31, 2024 · Fund Operating Expenses of Swiss Real Estate Funds Source: Credit Suisse AG, last annual report of theLast data point: funds Global Real Estate - Switzerland May 2024 11/19 The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities 31.05.2024 WebFund description. The fund invests in real estate funds contained in the SXI Real Estate® Funds Broad Total Return. The relative weightings of the funds correspond to their weightings in the index. The investment objective is to offer investors a return equal to that of the SXI Real Estate® Funds Broad Total Return Index net of fees.
Swiss Real Estate Funds At a glance - Credit Suisse
WebOct 31, 2024 · SXI Real Estate Funds Commercial Real Estate Funds Residential Real Estate Funds Sources: Credit Suisse Asset Management (Switzerland) Ltd., Datastream, last annual or semi-annual report of the funds Last data point: 31.10.2024 CREDIT SUISSE ASSET MANAGEMENT (Switzerland) Ltd. The disclaimer at the end of this document also applies … WebMar 31, 2024 · The UBS ETF (CH) – SXI Real Estate® Funds sub-fund is an exchange traded fund incorporated in Switzerland. The objective of this share class is to deliver the … roanoke irs office
Real estate ETFs UBS Switzerland
WebValor Symbol Price Number In Issue Market Value Wght Premium Premium Wght ... 4 Credit Suisse Real Estate Fund ... SXI Real Estate Funds® Broad TR SWIIT 499.912 59'796'360'764 100.00 39.5494 2.3650 39.4796 46.8546 14.5423 13.10.2024. Title: ch_immo_funds_swiit_20241013 ... WebApr 5, 2024 · SXI Real Estate Today: Get all information on the SXI Real Estate Index including historical chart, news and constituents. WebSWIIT - SXI Real Estate Funds® Broad TR # Name ... Last Date: 2024-06-30 Valor Symbol Price Number In Issue Market Value Wght Premium Premium Wght Yield Yield Wght Focus Premium w mix Premium w res ... 23 Credit Suisse Real Estate Fund ... sniper systems and solutions pvt ltd