CS Euroreal
Country/Region
Eurozone
Sector
Diverses
Performance (1Y)
25.77%
Total expense ratio (TER)
0.81 %
Investment fund volume
117,720,329
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 0.824 G | 0 Units |
| PRICE DETERMINATION TIME | 06/19/2026 / 11:30:21 AM | |
| DAILY VOLUME (UNITS) | 32,028 | |
| DAILY HIGH / LOW | 0.8242 | 0.823 |
| PREV. DAY'S PRICE | 0.824 | (06/18) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 1.13 (06/24) | 0.821 (06/18) |
Master Data
| WKN | 980500 |
| ISIN | DE0009805002 |
| SYMBOL | C6JA |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Fund |
| MANAGEMENT TYPE | Active |
| INVESTMENT FUND TYPE | Property Fund |
| PRODUCT DENOMINATION | CS Euroreal |
| MARKET MAKER | - |
| COUNTRY/REGION | Eurozone |
| ISSUER/INVESTMENT COMPANY | CREDIT SUISSE ASSET MANAGEMENT Immobilien Kapitalanlagegesellschaft mbH |
| MAPPED INDEX/BENCHMARK | Immobilienindex |
| INDUSTRY | Diverses |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| DISTRIBUTION | Distribution |
| TER | 0.81 % |
| LISTING DATE | 21/05/2007 |
| INVESTMENT FUND VOLUME | 117,720,328.74 |
| END OF FINANCIAL YEAR | 30/09/2026 |
| LICENSED FOR SALE IN GERMANY | Yes |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | -14.79 % | -14.45 % | -12.71 % | -11.40 % | -25.77 % | -65.01 % | -76.27 % | -10.92 % |
| HIGH | 0.97 | 0.98 | 0.98 | 0.98 | 1.13 | 2.38 | 3.75 | 0.98 |
| LOW | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 |
Investment strategy
Description
Der Fonds befindet sich in Abwicklung. Die Ruecknahme von Anteilsscheinen durch die KAG ist ausgesetzt. Die Preisermittlung erfolgt nach Orderlage unter Orientierung am Net Asset Value (NAV), diese kann aber aufgrund von Liquiditaetsabschlaegen stark davon abweichen.