Share class
Morningstar Rating
Bloomberg Ticker
CSSWREA SW
NAV
24.91
23.04.2026
YTD
5.33%
as of 23.04.2026
3M
3.83%
as of 23.04.2026
1Y
15.92%
as of 23.04.2026
Share Class name
Credit Suisse (CH) Swiss Real Estate Securities Fund A
Overview
The broadly diversified portfolio (30–40 securities) is made up of Swiss real estate funds and real estate stocks.
The real estate funds are listed and invest mainly in residential properties in Switzerland.
The real estate stocks are also listed and invest almost exclusively in office buildings and retail space in Switzerland.
Benefits
Clients benefit from the experience, capabilities and network of the portfolio manager.
By investing into the fund clients are given access to a diversified portfolio of real estate securities funds targeting to provide income-producing and capital growth exposure to the Swiss real estate market.
Risks
All investments are subject to market fluctuations. Every fund has specific risks, which can significantly increase under unusual market conditions. Please consult your client advisor for more information on the investment risks of this product.
Features
| Product category |
Real Estate Switzerland |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
April 16, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
May 31
|
| SFDR Classification |
n.a.
|
| Issue / redemption |
daily
|
| Maturity |
Open end
|
| Ongoing costs p.a. |
1.07% p.a.
|
| Management fee |
1.00% p.a.
|
| Total expense ratio (TER) |
1.49% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SXI Swiss Real Estate (TR) in CHF
|
| Cut-Off Time |
13:00h(CET)
|
| Securities no. |
11017741
|
| ISIN |
CH0110177414
|
| Bloomberg Ticker |
CSSWREA SW
|
| Reuters Id |
11017741X.CHE
|
Performance and Prices
Percentage growth
as of April 23, 2026
Cumulative
| CHF(%) | EUR(%) | USD(%) | |
| YTD | 5.33 | 6.79 | 6.48 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 14.82 | 15.80 | 31.34 |
| 3Y | |||
| 5Y | 35.74 | 63.42 | 58.83 |
| ø p.a.5Y | 6.30 | 10.32 | 9.69 |
Current data
| Net asset value | 23.04.2026 | CHF 24.91 |
| High - last 12 months | 14.04.2026 | CHF 25.37 |
| Low - last 12 months | 24.04.2025 | CHF 21.89 |
| Last distribution | 13.08.2025 | CHF 0.24 |
| Assets of the unit class in mn | 23.04.2026 | CHF 240.44 |
| Total product assets in mn | 23.04.2026 | CHF 424.39 |
Statistical data
|
Date
|
2 years
|
5 years
|
|
| Sharpe Ratio | 31.03.2026 | 2.12 | 0.68 |
| Risk Free Rate | 31.03.2026 | 0.46% | 0.40% |
Structures
By the 10 largest positions (in %, as of March 31, 2026)
|
|
|
| UBS CH Property Fund - Swiss Mixed Sima | 18.42 |
| Swiss Prime Site AG | 15.71 |
| PSP Swiss Property AG | 11.38 |
| UBS CH Property Fund - Swiss Residential Siat | 7.24 |
| UBS Property Fund - Swiss Residential Anfos | 4.97 |
| Mobimo Holding AG | 4.82 |
| Allreal Holding AG | 4.69 |
| Rothschild Real Estate SICAV | 4.32 |
| UBS (CH) Property Fund - Direct Mixed Urban | 4.08 |
| Swiss Life REF CH ESG Swiss Properties | 3.81 |
Fees
Ongoing costs p.a.
1.07%
Flat fee
n.a.
Management fee p.a.
1.00%
Max. redemption commission
2.00%
Max. issuing commission
5.00%
Distribution fee
(see info)
Distributions
From
01-Nov-2020
To
01-Nov-2021
|
Date of distribution
|
Pay date
|
Cps no.
|
Currency
|
Tax domicile CH gross amount
|
Tax domicile CH net amount
|
Tax domicile not CH gross amount
|
Tax domicile not CH net amount
|
Remarks
|
|||||||||||
| 11.08.2025 | 13.08.2025 | 28 | CHF | 0.20 | 0.13 | 0.20 | 0.13 | Income | 11.08.2025 | 13.08.2025 | 29 | CHF | 0.04 | 0.04 | 0.04 | 0.04 | Capital gain or income from direct property |
Sales Authorisations
Literature
Brochures
Agreement / Prospectus
|
Document type
|
Document Language
|
|||
| Prospectus |
|
|
||
| Key Information Document |
|
|
|
|
| Past performance |
|
|
|
|
| Previous performance scenario |
|
|
|
|
Annual and semi-annual report (accounting on May 31)
|
Document type
|
Document Language
|
|
| Annual report |
|
|
| Semi-annual report |
|
|
General information
|
Document type
|
Document Language
|
|||
| Tax list |
|
|
|
|
Please wait for the requested content to load. If there is no response after several minutes, please reload the page or try again later.