Credit Suisse Euroreal A EUR
Open Ended Investment Company domiciled in Germany
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: Open Ended Investment Company

According to § 38 section 1 InvG in connection with § 16 section 1 of the general contract terms of the fund CREDIT SUISSE ASSET MANAGEMENT Immobilien Kapitalanlagegesellschaft mbH has irrevocably terminated the discretionary mandate in respect of CS EUROREAL at May 21, 2012 effective from April 30, 2017 and has announced the permanent suspension of the issue and redemption of CS EUROREAL fund units. This means that new units will not be issued anymore and redemptions will not be executed any longer. Instead the real estate portfolio shall be gradually sold and the proceeds of the property sales carried through shall be paid out to the investors in periodic intervals (usually in the form of half-yearly distributions/capital repayments), as far as these proceeds are not required to ensure a proper continuous management. The capital investment company remains responsible to manage and liquidate CS EUROREAL further on until the period of cancellation expires as at April 30, 2017. According to § 39 section 1 InvG the CS EUROREAL fund passes to the custodian bank when the cancellation period has expired. Then the custodian bank has to liquidate the remaining fund’s assets. Further information on the liquidation of the fund can be found on the internet homepage www.cseuroreal.de.

Morningstar Rating
N/A
More information about the calculation of the Morningstar Ratings
Risk and reward profile
0
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 11/12/20197.08
Morningstar categoryProperty - Direct Europe
CurrencyEUR
Distribution statusDistributing
ISINDE0009805002
Inception Date06/04/1992
Minimum initial amount2,500.00 EUR
Fees And Charges
Entry feeNone
Purchase charge0.5% (subject to minimum)
Custody feeNone
Exit feeNone
Sale chargeNone
Ongoing charge0.82% of which 0.34% is paid by the Fund Manager to MeDirect
Fund management company
AddressCredit Suisse Asset Mgt Immo KAG mbH Immobilien Kapitalanlagegesellschaft mbH, Junghofstraße 16,60311 Frankfurt Frankfurt 60311 Germany
Manager NameWerner Bals
Manager Start Date19/03/2003
Websitewww.credit-suisse.com
Total Net Assets (mil)1,078.28 EUR (31/03/2018)
UCITSNo
AdministratorCredit Suisse Asset Management KAG mbH

Legal Documents

Annual Report
en 30/09/2016
Semi Annual Report
en 31/03/2016
Morningstar Report
16/12/2019

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-9.60%11/12/2019
3 years-4.42%11/12/2019
5 years-3.57%11/12/2019
10 years-2.45%11/12/2019
Since launch2.19%11/12/2019
Cumulative performance in EUR
Performance
YTD 01/01/2019-10.19%
1 month0.00%
3 months1.43%
6 months-5.98%
Quarterly Returns
Q 1Q 2Q 3Q 4
20190.21%-4.81%-4.79%-
20180.20%-1.09%3.17%0.04%
20171.58%-2.23%-0.34%-3.60%
20160.71%0.04%0.19%0.14%
2015-1.25%-3.15%-1.20%-0.47%
Dividend
Date ex dividendGross dividendPayment Date
26/01/20161.8026/01/2016
29/07/20145.0029/07/2014
18/06/20131.0518/06/2013
03/07/20124.3003/07/2012
13/12/20111.8013/12/2011

Asset Allocation
% Long% Short% Net Assets
Stock0.00%0.00%0.00%
Bond0.00%0.00%0.00%
Cash62.10%10.94%51.16%
Other52.29%3.45%48.84%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
6.444.633.76
Sharpe Ratio
-1.47-0.87-0.87
Sortino Ratio
-1.42-0.94-0.94
Positive Months4.0013.0020.00
Negative Months8.0023.0040.00
Worst Month-4.92-4.92-4.92
World Regions
No Data Available
Stock Sector Weighting
No Data Available
Top 10 Holdings
HoldingSectorCountry% of Assets
Bankguthaben 55.43
Geschäftsgrundstücke 40.13
Mehrheitsbeteiligungen 8.32
Forderungen An Immobilien-Gesellschaften 5.01
Andere 3.85
Forderungen Aus Der Grundstücksbewirtschaftung 1.66
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
No Data Available
7.08
Closing Price
All key information and documents must be reviewed before being able to Invest.