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CS Real Estate Fund Interswiss (INT.SW)

Swiss - Swiss Delayed price. Currency in CHF
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174.00-0.50 (+0.29%)
At close: 05:30PM CEST

CS Real Estate Fund Interswiss

Luxembourg

352 4 36 16 11
Management information
,Lead manager since 1 April 2017
Samuel Egger (1976) joined Asset Management at Credit Suisse in May 2010. In 2006 he completed Credit Suisse's Career Start program in the Corporate Finance area. He then moved to a Swiss private bank where he acquired over two years' experience in asset management. From May 2010 to January 2012, he worked as an assistant to Markus Graf, who was Head of Real Estate Asset Management at the time. In March 2012, he began studying for an MAS in real estate at the University of Zurich (CUREM). In parallel, he worked in the Construction, Property Asset Management, and Acquisition & Sales specialist areas for six months at a time to gain practical experience. Samuel Egger holds an MA in management and a Lizentiat in business administration from the University of Fribourg and worked both prior to and during his studies for Credit Suisse in Credit Recovery Real Estate in Zurich.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryN/A
Fund familyCredit Suisse Funds AG
Net assets1.67B
YTD return1.25%
Yield3.98%
Morningstar rating★
Inception date27 Oct 1954

Fund operations

Last dividend7.40
Last cap gainN/A
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseINT.SWCategory average
Annual report expense ratio (net)0.00%N/A
Prospectus net expense ratio0.00%N/A
Prospectus gross expense ratio0.00%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A