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HOSP - CS Real Estate Fund Hospitality (CHF) (Dist) (CH0118768057)

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(%)
CH0118768057
HOSP ISIN
共同基金 (MF)
基金类型
Credit Suisse Funds
提供商
-
每股资产净值
2010-11-25
成立日期
1 每年的次数
股息的支付
CIOIRU
CFI
HOSP
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Switzerland
地区分布
No benchmark
基准
0.49 %
总成本比率
Physical
复制方法
否
UCITS

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报价 (HOSP)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The CS Real Estate Fund Hospitality seeks capital appreciation by investing in a portfolio comprised primarily of education-related facilities and hotels in Switzerland

HOSP profile

The CS Real Estate Fund Hospitality (CHF) (Dist) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in Switzerland. The Credit Suisse Funds fund’s base currency is CHF and the share class was registered 25.11.2010 with unique ISIN - CH0118768057. Main exchange is SIX and ticker symbol is HOSP. The total expense ratio is 0.49%. The CS Real Estate Fund Hospitality (CHF) (Dist) pays dividends 1 time(s) per year.

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