Swiss Real Estate Funds At a Glance
|
|
- Angela Todd
- 5 years ago
- Views:
Transcription
1 Switzerland: This product may only be distributed in or from Switzerland, to qualified investors as defined pursuant to the Collective Investment Schemes Act ( CISA ). Swiss Real Estate Funds At a Glance Credit Suisse Asset Management (Switzerland) AG
2 LA FONCIERE STREETBOX IMMOFONDS SOLVALOR 61 FIR CS REF SIAT UBS FONCIPARS SWISSINVEST REAL CS REF LIVINGPLUS IMMO HELVETIC UBS SWISS SIMA SWISSCANTO IFCA PROCIMMO SCHRODER IMMOPLUS BONHOTE IMMOBILIER UBS SWISS ANFOS UBS DIRECT RESIDENTIAL ROTHSCHILD RE SWISS CS REF GREEN PROPERTY SF RETAIL PROPERTIES CS REF LOGISTICSPLUS UBS SWISSREAL POLYMEN FONDS PATRIMONIUM SF SUSTAINABLE PROPERTY VALRES SWISS RESIDENTIAL CS 1A IMMO PK REALSTONE RESIDENTIA CS REF INTERSWISS SWISSCANTO COMMERCIAL UBS DIRECT URBAN SF COMMERCIAL PROP. CS REF INTERNATIONAL REALSTONE DEVELOPMENT CS REF HOSPITALITY CS REF GLOBAL Agios and Disagio of the Swiss Real Estate Funds Average of listed funds 1 : 22.1% Agio / Disagio 1 if the other funds CS 1a Immo PK, CS REF International and CS REF Global are included, the weighted agio is 20.. The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, Datastream, last annual or semi-annual report of the funds 2/19
3 LA FONCIERE STREETBOX IMMOFONDS SOLVALOR 61 FIR CS REF SIAT UBS FONCIPARS SWISSINVEST REAL CS REF LIVINGPLUS IMMO HELVETIC UBS SWISS SIMA SWISSCANTO IFCA PROCIMMO SCHRODER IMMOPLUS BONHOTE IMMOBILIER UBS SWISS ANFOS UBS DIRECT RESIDENTIAL ROTHSCHILD RE SWISS CS REF GREEN PROPERTY SF RETAIL PROPERTIES CS REF LOGISTICSPLUS UBS SWISSREAL POLYMEN FONDS PATRIMONIUM SF SUSTAINABLE PROPERTY VALRES SWISS RESIDENTIAL CS 1A IMMO PK REALSTONE RESIDENTIA CS REF INTERSWISS SWISSCANTO COMMERCIAL UBS DIRECT URBAN SF COMMERCIAL PROP. CS REF INTERNATIONAL REALSTONE DEVELOPMENT CS REF HOSPITALITY CS REF GLOBAL Agios and Disagio of the Swiss Real Estate Funds Month-on-month and year-to-date change (Agio: 22.1%) (Agio: 22.3%) (Agio: 28.3%) The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, Datastream, last annual or semi-annual report of the funds 3/19
4 Agios and Disagio of the Swiss Real Estate Funds Close Link between Agios and Longterm Interest Rates Weighted agio / disagio in % (listed and unlisted funds) year CHF swap rate in % -1-1% 1% 2% 3% 4% 6% 7% 8% The graphic shows the link between longterm interest rates (horizontal axis) and the average Agio/Disagio since 1990 at the end of each quarter. Basically the following rule applies: The higher the interest rates, the lower the Agio/Disagio. Beside the link to interest rates there are other factors influencing the Agio/Disagio like demand sentiment, new products, tax advantages of products, etc.). Source: Credit Suisse AG, Datastream, last annual or semi-annual report of the funds 4/19
5 Agios and Disagio of the Swiss Real Estate Funds Development since Agio / disagio Interest rate 9% 3 8% 3 7% 2 6% 2 1 4% 1 3% 2% 1% % Agio / disagio 10 year CHF swap rate Source: Credit Suisse AG, Datastream, last annual or semi-annual report of the funds 5/19
6 Agio Development since December 2008 Development of Commercial and Residential Real Estate Funds SXI Real Estate Funds Commercial Real Estate Funds Residential Real Estate Funds Source: Credit Suisse AG, Datastream, last annual or semi-annual report of the funds 6/19
7 Average Monthly Turnover of Swiss Real Estate Funds Between July 2017 and in mn CHF UBS SWISS SIMA CS REF LIVING PLUS CS REF SIAT CS REF GREEN PROPERTY CS REF INTERNATIONAL UBS SW SWISSREAL CS 1A IMMO PK SWISSCANTO IFCA UBS SWISS ANFOS CS REF INTERSWISS SCHRODER IMMOPLUS ROTHSCHILD RE SWISS SOLVL 61 PRT IMMOFONDS REALSTONE DEVEL. UBS FONCIPARS LA FONCIERE FIR REALSTONE BONHOTE IMMOBILIER Immo Helvetic SWISSINVEST REAL PROCIMMO CS REF HOSPITALITY PATRIMONIUM CH RE SF SUSTAINABLE PROPERTY UBS DIRECT RESIDENTIAL SWISSCANTO COMMERCIAL CS REF GLOBAL UBS DIRECT URBAN RESIDENTIA POLYMEN FONDS CS REF LOGISTICSPLUS CS 1a Immo PK, CS REF International, CS REF LogisticsPlus: OTC-trading. The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, Datastream 7/19
8 CS REF INTERSWISS SF COMMERCIAL PROP. CS REF GLOBAL UBS SWISSREAL CS REF INTERNATIONAL CS 1A IMMO PK SF RETAIL PROPERTIES STREETBOX CS REF HOSPITALITY PROCIMMO CS REF LOGISTICSPLUS SWISSCANTO COMMERCIAL IMMOFONDS IMMO HELVETIC UBS SWISS SIMA REALSTONE SF SUSTAINABLE PROPERTY CS REF SIAT CS REF GREEN PROPERTY SCHRODER IMMOPLUS UBS SWISS ANFOS SWISSINVEST REAL SWISSCANTO IFCA UBS FONCIPARS CS REF LIVINGPLUS UBS DIRECT RESIDENTIAL ROTHSCHILD RE SWISS RESIDENTIA BONHOTE IMMOBILIER PATRIMONIUM FIR POLYMEN FONDS UBS DIRECT URBAN SOLVALOR 61 LA FONCIERE VALRES SWISS RESIDENTIAL REALSTONE DEVELOPMENT Distribution Yield of Swiss Real Estate Funds Distribution per Share Compared to the Share Price 4% Direct property ownership Indirect property ownership Average SXI Real Estate Funds 3% 2% 1% The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, Datastream, last annual report of the funds 8/19
9 Distribution Yield of Swiss Real Estate Funds Compared to 10 Year Swiss Government Benchmark Bond 6% 4% 3% 2% 1% -1% Yield Gap Distribution Yield Swiss Real Estate Funds Yield on 10 Year Swiss Government Benchmark Bond Source: Credit Suisse AG, Datastream, last annual report of the funds 9/19
10 CS REF HOSPITALITY IMMO HELVETIC CS 1A IMMO PK IMMOFONDS SWISSINVEST REAL SF SUSTAINABLE PROPERTY CS REF LOGISTICSPLUS CS REF LIVINGPLUS CS REF GREEN PROPERTY CS REF INTERSWISS SOLVALOR 61 CS REF SIAT ROTHSCHILD RE SWISS FIR LA FONCIERE SCHRODER IMMOPLUS SWISSCANTO IFCA UBS SWISS ANFOS UBS DIRECT URBAN UBS DIRECT RESIDENTIAL UBS FONCIPARS UBS SW SWISSREAL UBS SWISS SIMA VALRES SWISS RESIDENTIAL PATRIMONIUM REALSTONE SWISSCANTO COMMERCIAL BONHOTE IMMOBILIER CS REF INTERNATIONAL PROCIMMO RESIDENTIA SF COMMERCIAL PROPER. STREETBOX SF RETAIL PROPERTIES REALSTONE DEVEL. POLYMEN FONDS CS REF GLOBAL Comparison of Total Expense Ratios (TER REF GAV) Fund Operating Expenses of Swiss Real Estate Funds 1.2 TER REF GAV The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, last annual report of the funds 10/19
11 CS 1A IMMO PK IMMO HELVETIC SOLVALOR 61 CS REF HOSPITALITY SWISSINVEST REAL CS REF LIVINGPLUS CS REF SIAT CS REF LOGISTICSPLUS CS REF GREEN PROPERTY FIR SF SUSTAINABLE PROPERTY UBS DIRECT RESIDENTIAL UBS DIRECT URBAN LA FONCIERE SWISSCANTO IFCA UBS FONCIPARS UBS SWISS ANFOS IMMOFONDS BONHOTE IMMOBILIER SCHRODER IMMOPLUS ROTHSCHILD RE SWISS UBS SWISS SIMA SWISSCANTO COMMERCIAL CS REF INTERSWISS CS REF INTERNATIONAL STREETBOX UBS SW SWISSREAL PROCIMMO REALSTONE PATRIMONIUM SF RETAIL PROPERTIES SF COMMERCIAL VALRES SWISS RESIDENTIAL RESIDENTIA POLYMEN FONDS REALSTONE DEVEL. CS REF GLOBAL Comparison of Total Expense Ratios (TER REF MV) Fund Operating Expenses of Swiss Real Estate Funds 1.7 TER REF MV The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, last annual report of the funds 11/19
12 CS REF LOGISTICSPLUS SOLVALOR 61 CS 1A IMMO PK UBS DIRECT URBAN SF RETAIL PROPERTIES CS REF SIAT CS REF GREEN PROPERTY SWISSCANTO COMMERCIAL CS REF INTERNATIONAL SWISSINVEST REAL FIR UBS FONCIPARS SWISSCANTO IFCA CS REF LIVINGPLUS LA FONCIERE UBS SWISS ANFOS UBS DIRECT RESIDENTIAL VALRES SWISS RESIDENTIAL IMMOFONDS UBS SWISS SIMA UBS SW SWISSREAL SF SUSTAINABLE PROPERTY CS REF GLOBAL BONHOTE IMMOBILIER RESIDENTIA POLYMEN FONDS IMMO HELVETIC REALSTONE CS REF INTERSWISS SCHRODER IMMOPLUS REALSTONE DEVEL. PROCIMMO PATRIMONIUM CS REF HOSPITALITY ROTHSCHILD RE SWISS STREETBOX Third-party borrowings In % of aggregate market value The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, last annual report of the funds 12/19
13 Swiss Real Estate Funds at a Glance Name Price 52 week Performance Vola. NAV Agio Distribution TER REF Turnover Total market Investment Property high low YTD -5 y 3 years per unit yield (%) (MV) in mn CHF 4 capitalization focus ownership p.a. ann. (prov.) in mn CHF UBS SWISS SIMA % 7.3% 7.3% % % '592.3 Mixed Indirect CS 1A IMMO PK 1, % % % 3.7% 0.49% '775.2 Mixed Direct CS REF INTERNATIONAL 2, % 7.8% 8.9% % 0.64% '972.0 Residential Indirect CS REF INTERNATIONAL 2, % 5.9% 8.2% % 3.4% 0.97% '820.0 International Indirect CS REF LIVINGPLUS % 6.3% 9.6% % % '742.3 Residential Direct CS REF GREEN PROPERTY % 5.3% 9.9% % 2.8% '344.9 Sustainability Direct UBS SWISS ANFOS % 4.7% 9.4% % 2.8% '315.5 Residential Indirect CS REF INTERSWISS % 5.2% 8.3% % '642.1 Commercial Indirect UBS SW SWISSREAL % % % 3.9% 1.01% '584.4 Commercial Indirect IMMOFONDS % % % 3.1% 0.86% '393.8 Residential Indirect SCHRODER IMMOPLUS % 10.3% 12.1% % '367.6 Commercial Indirect SWISSCANTO IFCA % 5.6% 8.3% % 2.4% 0.84% '359.2 Residential Mixte LA FONCIERE % % % % '342.3 Residential Mixte FIR % 6.6% % '294.2 Residential Mixte UBS FONCIPARS % 9.6% % '271.7 Residential Direct SOLVALOR % 6.1% % '173.8 Residential Direct ROTHSCHILD RE SWISS % 8.4% 8.1% % 2.4% 0.91% '030.3 Residential Direct IMMO HELVETIC % 6.4% % 3.1% 0.52% Residential Indirect SF SUSTAINABLE PROPERTY % % 2.6% 0.71% Residential Direct BONHOTE IMMOBILIER % 5.1% % 2.2% 0.89% Residential Direct SWISSINVEST REAL % 7.8% 9.3% % 2.7% 0.61% Residential Indirect CS REF HOSPITALITY % 0.1% % 3.4% 0.57% Hospitality Direct REALSTONE % % % 2.9% 1.03% Residential Direct PROCIMMO % 9.2% % 3.1% 1.03% Commercial Direct PATRIMONIUM % 7.4% % Residential Direct REALSTONE DEVELOPMENT % % 1.41% Residential Direct SF RETAIL PROPERTIES % 3.7% 1.08% Commercial Indirect UBS DIRECT RESIDENTIAL % 4.9% 9.3% Residential Direct SWISSCANTO COMMERCIAL % % 3.2% 0.94% Mixed Direct POLYMEN FONDS % % 2.2% 1.29% Residential Direct CS REF LOGISTICSPLUS % % 3.3% Logistics Direct UBS DIRECT URBAN % % 2.1% Mixed Direct VALRES SWISS RESIDENTIAL % 1.14% Residential Direct SF COMMERCIAL PROPERTIES % Commercial Indirect CS REF GLOBAL % 7.4% % 3.9% International Indirect RESIDENTIA % 7.8% % 2.2% 1.17% Residential Direct STREETBOX % % 0.99% self storage Direct SXI REAL ESTATE FUNDS BROAD 3-2.6% 6.4% 7.9% 22.1% 2.8% 0.82% ' CS 1a Immo PK is restricted to tax-exempt domestic occupational benefit institutions and tax-exempt domestic social insurance institutions and compensation funds. 2 CS REF International and CS REF LogisticsPlus are restricted to qualified investors as defined in art. 10, para. 3 CISA in accordance with art. 6, para. 1 CISO. 3 CS REF International, CS 1a Immo PK, CS REF LogisticsPlus and CS REF Global are no constituents of the SXI Real Estate Funds. 4 Monthly turnover average of the last 12 months. 5 Taxation of Swiss real estate funds differs depending on whether a fund holds it properties in direct ownership or indirectly via real estate companies (affiliates of the fund). Historical performance indications and financial market scenarios are no reliable indicators of future performance. The performance data do not take into account the commissions and costs incurred on the issue and redemption of fund units. The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, Datastream, last annual or semi-annual report of the funds 13/19
14 INTERSHOP N INVESTIS N WARTECK N HIAG IMMOBILIEN AG SWISS PRIME SITE N ALLREAL N MOBIMO N BFW LIEGENSCHAFTEN N PSP N ZUG ESTATE AG SWISS FINANCE & PROPERTY PLAZZA N Premium/Discount of Real Estate Investment Companies Average Premium: 18.7% Source: Credit Suisse AG, Datastream, last annual and semi-annual reports of the companies 14/19
15 Historical Development of Premiums and Agios Swiss Real Estate Investment Companies vs. Real Estate Funds 4 Premium/Agio in % Premium/Discount of Real Estate Investment Companies Agio/Disagio of Real Estate Funds Source: Credit Suisse AG, Datastream, last annual and semi-annual reports of the companies 15/19
16 MOBIMO N SWISS PRIME SITE N INTERSHOP N INVESTIS N SWISS FINANCE & PROPERTY PSP N ALLREAL N WARTECK N BFW LIEGENSCHAFTEN N HIAG IMMOBILIEN AG ZUG ESTATE AG PLAZZA N Distribution Yield of Real Estate Investment Companies Distribution per Share Compared to the Share Price 4% 3% 2% 1% The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, Datastream, last annual and semi-annual reports of the companies 16/19
17 Swiss Real Estate Investment Companies at a Glance Name Price 52 week Performance Vola. NAV Premium Distribution Turnover Market capihigh low YTD -5y 3 years per share yield (%) mn CHF 1 talization (FF) p.a. ann. (prov.) mn CHF SWISS PRIME SITE N % 10.6% 10.9% % 4.1% '515.3 PSP N % 6.3% 11.9% % '704.6 ALLREAL N % 11.9% % '299.8 MOBIMO N % 9.6% 11.3% % 4.1% '523.5 INTERSHOP I % 14.8% 11.3% % ZUG ESTATE AG % % 1.3% HIAG IMMOBILIEN AG % % PLAZZA N % % 1.3% WARTECK N % 7.3% % SWISS FINANCE & PROPERTY % % 3.9% BFW LIEGENSCHAFTEN N % 9.9% % 3.2% INVESTIS % % 3.9% SXI REAL ESTATE SHARES BROAD 2.7% 8.7% 8.8% 18.7% 3.7% ' monthly turnover average of the last 12 months The securities mentioned on this page are meant for illustration purposes only and are not intended as a solicitation or an offer to buy or sell these securities Source: Credit Suisse AG, Datastream, last annual and semi-annual reports of the companies 17/19
18 Global Real Estate Your contact partner If you have any questions about real estate investments... we'll give you the answers. Ulrich Braun Real Estate Strategies & Advisory Managing Director Christian Braun, CIIA Real Estate Strategies & Advisory Vice President Phone * Phone * * Please note that telephone conversations may be recorded. By making a call, you acknowledge your agreement with this business practice. 18/19
19 Disclaimer The information provided herein constitutes marketing material. It is not investment advice or otherwise based on a consideration of the personal circumstances of the addressee nor is it the result of objective or independent research. The information provided herein is not legally binding and it does not constitute an offer or invitation to enter into any type of financial transaction. The information provided herein was produced by Credit Suisse Group AG and/or its affiliates (hereafter "CS") with the greatest of care and to the best of its knowledge and belief. The information and views expressed herein are those of CS at the time of writing and are subject to change at any time without notice. They are derived from sources believed to be reliable. CS provides no guarantee with regard to the content and completeness of the information and does not accept any liability for losses that might arise from making use of the information. If nothing is indicated to the contrary, all figures are unaudited. The information provided herein is for the exclusive use of the recipient. Neither this information nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended). It may not be reproduced, neither in part nor in full, without the written permission of CS. Investments in foreign currencies involve the additional risk that the foreign currency might lose value against the investor's reference currency. Equities are subject to market forces and hence fluctuations in value, which are not entirely predictable. The key risks of real estate investments include limited liquidity in the real estate market, changing mortgage interest rates, subjective valuation of real estate, inherent risks with respect to the construction of buildings and environmental risks (e.g., land contamination). Copyright 2018 Credit Suisse Group AG and/or its affiliates. All rights reserved. 19/19
Swiss Real Estate Funds At a Glance
Switzerland: This product may only be distributed in or from Switzerland, to qualified investors as defined pursuant to the Collective Investment Schemes Act ( CISA ). Swiss Real Estate Funds At a Glance
More informationSwiss Real Estate Funds At a Glance
Switzerland: This product may only be distributed in or from Switzerland, to qualified investors as defined pursuant to the Collective Investment Schemes Act ( CISA ). Swiss Real Estate Funds At a Glance
More informationSwiss Real Estate Funds At a Glance
Switzerland: This product may only be distributed in or from Switzerland, to qualified investors as defined pursuant to the Collective Investment Schemes Act ( CISA ). Swiss Real Estate Funds At a Glance
More informationSwiss Real Estate Funds At a Glance
Switzerland: This product may only be distributed in or from Switzerland, to qualified investors as defined pursuant to the Collective Investment Schemes Act ( CISA ). Swiss Real Estate Funds At a Glance
More informationSwiss Real Estate Funds At a Glance
Switzerland: This product may only be distributed in or from Switzerland, to qualified investors as defined pursuant to the Collective Investment Schemes Act ( CISA ). Swiss Real Estate Funds At a Glance
More informationSwiss Real Estate Funds At a glance
Swiss Real Estate Funds At a glance CREDIT SUISSE ASSET MANAGEMENT (Switzerland) Ltd. Global Real Estate Switzerland Switzerland: This product may only be distributed in or from Switzerland, to qualified
More informationSwiss Real Estate Funds At a glance
Swiss Real Estate Funds At a glance CREDIT SUISSE ASSET MANAGEMENT (Switzerland) Ltd. Global Real Estate Switzerland Switzerland: This product may only be distributed in or from Switzerland, to qualified
More informationSwiss Real Estate Funds At a Glance. Credit Suisse Asset Management (Switzerland) AG Global Real Estate - Switzerland December 2017
Swiss Real Estate Funds At a Glance Credit Suisse Asset Management (Switzerland) AG STREETBOX LA FONCIERE IMMOFONDS CS REF SIAT SOLVALOR 61 FIR UBS FONCIPARS IMMO HELVETIC CS REF LIVINGPLUS SWISSINVEST
More informationSwiss Real Estate Funds At a Glance. Credit Suisse Asset Management (Switzerland) AG Real Estate June 2017
Swiss Funds At a Glance Credit Suisse Asset Management (Switzerland) AG STREETBOX LA FONCIERE IMMOFONDS SOLVALOR 61 FIR CS REF SIAT UBS DIRECT RESIDENTIAL SWISSCANTO IFCA SWISSINVEST REAL CS REF LIVINGPLUS
More informationSwiss Real Estate Funds At a Glance. Real Estate Investment Management March 2017
Swiss Real Estate Funds At a Glance STREETBOX IMMOFONDS LA FONCIERE FIR UBS DIRECT RESIDENTIAL CS REF SIAT SWISSINVEST REAL IMMO HELVETIC SOLVALOR 61 SWISSCANTO IFCA CS REF LIVINGPLUS UBS FONCIPARS SCHRODER
More informationSwiss Real Estate Funds At a Glance. Real Estate Investment Management April 2017
Swiss Real Estate Funds At a Glance STREETBOX IMMOFONDS LA FONCIERE IMMO HELVETIC FIR CS REF SIAT SOLVALOR 61 SWISSCANTO IFCA UBS DIRECT RESIDENTIAL SWISSINVEST REAL PROCIMMO UBS FONCIPARS SCHRODER IMMOPLUS
More informationSwiss Real Estate Funds At a Glance. Real Estate Investment Management November 30, 2015
Swiss Real Estate Funds At a Glance Agios and Disagio of the Swiss Real Estate Funds Average of listed funds 1 : 23.0% 1 if the other funds CS 1a Immo PK, CS REF International and CS REF Global are included,
More informationSwiss Real Estate Funds At a Glance. Real Estate Asset Management 28 November 2014
Swiss Real Estate Funds At a Glance Real Estate Asset Management 28 November 2014 Agios and Disagio of the Swiss Real Estate Funds Average of listed funds 1 : 20.3% 1 if the other funds CS 1a Immo PK,
More informationSwiss Real Estate Funds At a Glance. Real Estate Asset Management, SDRP 2 31 March 2014
Swiss Real Estate Funds At a Glance Real Estate Asset Management, SDRP 2 31 March 2014 Agios and Disagio of the Swiss Real Estate Funds Average of listed funds 1 : 16.9% 1 if the other funds CS 1a Immo
More informationThe Swiss real estate environment
The Swiss real estate environment January 2018 Swiss GDP forecasts revised down to +0.9% in 2017, with confirmed inflation expectation after 5 years of negative rates (+0.5%). No material quarterly change
More informationSemi-Annual Report 2018
Asset management UBS Funds Semi-Annual Report 2018 Umbrella fund under Swiss law Unaudited semi-annual report as of 31 December 2018 UBS ETF (CH) SXI Real Estate UBS ETF (CH) SXI Real Estate Funds UBS
More informationAnnual Report 2017/2018
Asset management UBS Funds Annual Report 2017/2018 Umbrella fund under Swiss law Audited annual report as of 30 June 2018 UBS ETF (CH) SXI Real Estate UBS ETF (CH) SXI Real Estate Funds UBS ETF (CH) Gold
More informationAnnual Report 2015/2016
Asset management UBS Funds Annual Report 2015/2016 Umbrella fund under Swiss law Audited annual report as of 30 June 2016 UBS ETF (CH) SXI Real Estate UBS ETF (CH) SXI Real Estate Funds UBS ETF (CH) Gold
More informationCSA Mixta-BVG Basic Questions and Answers. Credit Suisse Investment Foundation December 30, 2016
CSA Mixta-BVG Basic Questions and Answers Credit Suisse Investment Foundation December 30, 2016 The Benefits of CSA Mixta-BVG Basic at a Glance The ideal entry product for an investment in securities:
More informationMonitoring. Indirect Property Investments Switzerland 2014/1. Schroder Investment Management (Switzerland) AG
Monitoring Indirect Property Investments Switzerland 2014/1 Schroder Investment Management (Switzerland) AG Table of content Executive summery 4 1. Profitability analysis 5 1.1 Sharpe ratio (SR) 5 1.2
More informationSustainable Investments. With CS REF Green Property.
Public Sustainable Investments. With CS REF Green Property. Credit Suisse Asset Management (Switzerland) Ltd. Global Real Estate Switzerland October 2017 Credit Suisse Real Estate Fund Green Property Key
More informationCredit Suisse Swiss Pension Fund Index Q1 2018
Credit Suisse Swiss Pension Fund Index Q1 2018 Q1 2018: 1.33% Performance correction in Q1 2018 Negative contribution from all asset classes except real estate and mortgages Equity component shows a fall
More informationCredit Suisse Real Estate Fund International 2015 Capital Increase
Switzerland: Only for qualified investors within the meaning of Art. 10 CISA and Art. 6 CISO Credit Suisse Real Estate Fund International 2015 Capital Increase October 2015 Capital increase November 2015
More informationCredit Suisse Investment Foundation Real Estate Germany Opening 2018
Public Credit Suisse Investment Foundation Real Estate Germany Opening 2018 Credit Suisse Asset Management (Switzerland) Ltd. Global Real Estate International January 2018 Overview Key Information in Brief
More informationAs Perfect As the Original: Credit Suisse Index Funds. Our emerging markets fund offering
Switzerland: This product may only be distributed in or from Switzerland, to qualified investors as defined pursuant to the Collective Investment Schemes Act ( CISA ). November 2017 Index Solutions Newsletter
More informationThe Lombard Loan Your Bridge to Financial Flexibility
Your Bridge to Financial Flexibility An Attractive and Flexible Financing Opportunity for You Are you in need of liquidity? Or would you like to exploit an investment opportunity without selling your existing
More informationIndex Mandates Newsletter No. 7
Streamlining the CSIF Fund Structure Dr. Valerio Schmitz-Esser Head of Index Mandates Alain Lentz Head of Index Mandates French- Speaking Switzerland When Credit Suisse Institutional Funds (CSIF) was launched
More informationSemi-Annual Report 2015/2016
Asset management UBS Funds Semi-Annual Report 2015/2016 Investment Fund under Swiss Law with multiple sub-funds (umbrella fund) Unaudited semi-annual report as of 29 February 2016 UBS (CH) Suisse 25 (CHF)
More informationFactoring fills the gap between order and sale.
Factoring fills the gap between order and sale. Factoring Affords Greater Flexibility Is your company aiming to finance its own growth? Are you looking to expand abroad or simply to improve your financial
More informationASSET MANAGEMENT. Investing in an Automated World Credit Suisse (Lux) Global Robotics Equity Fund Equity Fund
ASSET MANAGEMENT Investing in an Automated World Credit Suisse (Lux) Global Robotics Equity Fund Equity Fund Investing in an Automated World We are on the verge of a wide-scale technological revolution
More informationASSET MANAGEMENT. Technological Revolution in the Health Care Sector Credit Suisse (Lux) Global Digital Health Equity Fund
ASSET MANAGEMENT Technological Revolution in the Health Care Sector Credit Suisse (Lux) Global Digital Health Equity Fund Technological Revolution in the Health Care Sector Digitalization is revolutionizing
More informationFor qualified investors only. UBS Vitainvest. Expanding Vitainvest - Fundsfamily: UBS Vitainvest 75
For qualified investors only UBS Vitainvest Expanding Vitainvest - Fundsfamily: UBS Vitainvest 75 November 2015 Table of contents Section 1 Offering of UBS Vitainvest Funds 2 Section 2 Investment process
More informationSustainable investments in real estate development and trends. The Fund Manager Perspective
Credit Suisse Asset Management Global Real Estate Sustainable investments in real estate development and trends. The Fund Manager Perspective Stephan Brünner Senior Portfolio Manager Global Real Estate
More informationQ&A Credit Suisse (Lux) Portfolio Funds Opportunistic USD (Yield/Balanced) The Funds Will Be Restructured
Questions & Answers September 8, 2017 Q&A Funds Opportunistic USD (/) The Funds Will Be Restructured Key points The Funds Opportunistic USD (/) were set up with a FCP legal structure. As many investors
More informationStartup Easy The Simple Banking Solution for Young Entrepreneurs. CHF 5 per month!
Startup Easy The Simple Banking Solution for Young Entrepreneurs CHF 5 per month! Comprehensive Support Our Service Model Local Contact Person If necessary, meet our specialists in your region to discuss
More informationQ&A Launch of the CSIF (CH) SPI Multi Premia Index Blue
Questions & Answers For Internal use only Q&A Launch of the CSIF (CH) SPI Multi Premia Index Blue SIX Swiss Exchange launched the new SPI Multi Premia Index on September 13, 2016. Credit Suisse Index Solutions
More informationQ&A Fund Merger Credit Suisse (Lux) Global Emerging Market Brands Equity Fund to Merge with Credit Suisse (Lux) Global Prestige Equity Fund
Questions & Answers July 21, 2017 Q&A Fund Merger Global Emerging Market Brands to Merge with Global Prestige Key points In order to streamline the existing product range and to ensure more efficient management
More informationBusiness Easy The Simple Banking Solution for Entrepreneurs
Business Easy The Simple Banking Solution for Entrepreneurs Comprehensive Support Our Service Model Local Contact Person If necessary, meet our specialists in your region to discuss complex needs for factoring,
More informationNOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN THE UNITED STATES OF AMERICA, CANADA, JAPAN OR AUSTRALIA.
Initial Public Offering of HIAG Immobilien Holding AG Reporting of stabilisation transactions by Credit Suisse AG as stabilisation agent (pursuant to Art. 55e letter e Stock Exchange Ordinance, SESTO)
More informationInformation. MiFID II Best Execution Top 5 Execution Venues and Top 5 Brokers
Information MiFID II Best Execution Top 5 Execution Venues and Top 5 Brokers on quality Credit Suisse (Luxembourg) execution S.A. obtained 20171 Introduction This Top 5 Execution Venues and Top 5 Broker
More informationAs Perfect as the Original: Credit Suisse Index Funds
Switzerland: This product may only be distributed in or from Switzerland, to qualified investors as defined pursuant to the Collective Investment Schemes Act ( CISA ). November 2016 Index Solutions Newsletter
More informationCSAM Swiss Pension Fund Index. Global Investment Reporting 4 th Quarter 2004
Global Investment Reporting 4 th Quarter 2004 Performance of Swiss pension funds based on Credit Suisse Asset Management s global custody data as at December 31, 2004 Index versus mandatory minimum rate
More informationBusiness Easy the complete offer for SMEs
Business Easy the complete offer for SMEs Business Easy The simple banking solution for entrepreneurs Business Easy is the full-service offer for small and medium-sized enterprises. It includes the most
More informationCredit Suisse Swiss Pension Fund Index
Global Investment Reporting Credit Suisse Swiss Pension Fund Index Performance of Swiss Pension Funds as at March 31, 2006 Momentum carried over into Q1 2006 One segment has closed performance gap Decrease
More informationOverview. Credit Suisse SICAV Credit Suisse (Lux) Russian Equity Fund B RUB 51. Overview
Fund Factbook Swiss Market Data as at March 2016 Overview Overview Contents 3 Fund Performance 6 Credit Suisse Select Fund Credit Suisse (CH) 130/30 Swiss Equity Fund B CHF 11 Credit Suisse Equity Fund
More informationUBS (CH) Property Fund Swiss Residential «Anfos»
September 2018 UBS (CH) Property Fund Swiss Residential «Anfos» Simplified prospectus Contractually based investment fund under Swiss law (Category Real Estate Funds ) Fund management company: Custodian
More informationCredit Suisse Swiss Pension Fund Index
Global Investment Reporting Credit Suisse Swiss Pension Fund Index Performance of Swiss Pension Funds as at December 31, 2005 New Look Annual Performance of 12.62% Performance Gaps Between 1.24 and 7.08
More informationGLOBAL INVESTMENT REPORTING. CSAM Swiss Pension Fund Index 2 nd Quarter 2004
GLOBAL INVESTMENT REPORTING CSAM Swiss Pension Fund Index 2 nd Quarter 2004 Performance of Swiss pension funds based on Credit Suisse Asset Management s global custody data as at June 30, 2004 Index versus
More informationGLOBAL INVESTMENT REPORTING. CSAM Swiss Pension Fund Index 4 th Quarter 2003
GLOBAL INVESTMENT REPORTING CSAM Swiss Pension Fund Index 4 th Quarter 2003 Performance of Swiss pension funds based on Credit Suisse Asset Management s global custody data as at December 31, 2003 Index
More informationSecureSign Set Up a Mobile Device
SecureSign Set Up a Mobile Device Smartphone or tablet (ios or Android) that is to be set up for SecureSign. Helps to set up. (Alternatively, you can use a browser on a mobile device, but not on.) Note:
More informationSCARD Investor Report
SCARD Investor Report Report 14.12.2018 Reporting for collections 01.11.2018.11.2018 Swiss Credit Card Issuance 20152 Ltd Assetbacked tes issued by Swiss Credit Card Issuance 20152 Ltd Bonds Issuance.
More informationSCARD Investor Report
SCARD Investor Report Report 13.07.2018 Reporting for collections 01.06.2018 30.06.2018 Swiss Credit Card Issuance 20151 Ltd Assetbacked tes issued by Swiss Credit Card Issuance 20151 Ltd Bonds Issuance.
More informationA REAL ESTATE FUND REGULATED UNDER SWISS LAW SIMPLIFIED PROSPECTUS. Place du Molard 5 Elisabethenstrasse 62
A REAL ESTATE FUND REGULATED UNDER SWISS LAW SIMPLIFIED PROSPECTUS Management company Custodian Bank VALRES Fund Management SA Bank J. SAFRA SARASIN AG Place du Molard 5 Elisabethenstrasse 62 CH-1204 Geneva
More informationInstitutional Investors. Payment Transactions Overview of Prices and Conditions for Institutional Investors July 1, 2015
Institutional Investors Payment Transactions Overview of Prices and Conditions for Institutional Investors July 1, 2015 Payment Transactions The choice of account and payment type, as well as the amount
More informationSwiss Credit Card Issuance No. 1 Ltd
Swiss Credit Card Issuance. 1 Ltd Investor Report Assetbacked tes issued by Swiss Credit Card Issuance. 1 Ltd Bonds ISIN Expected minal Current Rating Issue date Maturity (millions) Fitch / S&P Class A
More informationUBS «Sima»: capital increase with subscription rights / UBS «Sima», UBS «Swissreal», UBS «Foncipars»: distributions and net asset values
Media Relations Tel. +41-44-234 85 00 4 April 2014 News Release UBS «Sima»: capital increase with subscription rights / UBS «Sima», UBS «Swissreal», UBS «Foncipars»: distributions and net asset values
More informationPension Fund of Credit Suisse Group (Switzerland) Regulations on Investments January 2018
Pension Fund of Credit Suisse Group (Switzerland) Regulations on Investments January 2018 Contents I Organization and Responsibilities 3 1.1 Board of Trustees of the Pension Fund 4 1.2 Investment Committee
More informationCorporates: Current Account Overview of Prices and Conditions for Companies
Corporates: Current Account Overview of Prices and Conditions for Companies Startup Easy Package Startup Easy is the full-service offer for startups. It includes the most important products and services
More informationAsset Management Equity Business Thematic Insights: Global Energy Winners
Asset Management Equity Business Thematic Insights: Global Energy Winners Energy conservation: a necessary pillar of any energy plan Thomas Amrein, CFA, Fund Manager, Credit Suisse Changing the carbon
More informationCards and Accounts Overview of Conditions. Updated
Overview of Conditions Updated 1.9.2017 3 General Notes 4 Package Services: Bonviva 5 Package Services: Viva 6 Private Accounts 6 Savings Accounts 7 Payment Transactions 9 Services and Investigations 9
More informationSemi-Annual Report 2017/2018
Asset management UBS Funds Semi-Annual Report 2017/2018 Investment Fund under Swiss Law with multiple sub-funds (umbrella fund) Unaudited semi-annual report as of 28 February 2018 UBS (CH) Suisse 25 (CHF)
More informationFINANCING THE CASHEW SECTOR. Shiru Mwangi, Regional Head Agriculture Debt Investments Sub Saharan Africa
responsability Investments AG FINANCING THE CASHEW SECTOR Shiru Mwangi, Regional Head Agriculture Debt Investments Sub Saharan Africa ONE INVESTMENT PLATFORM Two asset classes and three sectors Finance
More informationDeutsche (CH) II Small and Mid Caps Switzerland
Marketing Material Deutsche (CH) II Small and Mid Caps Switzerland Equity Funds - Europe - Regions/Countries December 2017 As at 29/12/2017 Fund Data Investment Policy The goal of the sub-fund is primarily
More informationVontobel Fund (CH) - Pension Invest Balanced I
Asset Management / Monthly Factsheet as at 28/02/2018 Vontobel Fund (CH) - Pension Invest Balanced I This document is produced for institutional investors for distribution in CH. The Vontobel Fund (CH)
More informationCredit Suisse Swiss Pension Fund Index Q2 2017
Credit Suisse Swiss Pension Fund Index Q2 217 YTD 217: 3.94% Q2 217: 1.15% Positive second quarter, with slowdown in June Significant positive contribution from Swiss equities in reporting quarter Sharp
More informationPerformance Report 2017 Private Pension 3rd Pillar
CREDIT SUISSE PRIVILEGIA Pillar 3 pension foundation Performance Report 2017 Private Pension 3rd Pillar 2017 Annual Report Review Equity investors were rewarded for the risk appetite they displayed last
More informationCAD 1,060,000 Float-to-Fixed Switchable Notes due 26 May 2011 Final Terms & Conditions
CAD 1,060,000 Float-to-Fixed Switchable Notes due 26 May 2011 Final Terms & Conditions This is an amended termsheet correcting the swap terms. This term sheet is provided for discussion and/or information
More informationA REAL ESTATE FUND REGULATED UNDER SWISS LAW PROSPECTUS WITH INTEGRATED FUND CONTRACT
A REAL ESTATE FUND REGULATED UNDER SWISS LAW PROSPECTUS WITH INTEGRATED FUND CONTRACT Management company Custodian Bank VALRES Fund Management SA Bank J. SAFRA SARASIN AG Place du Molard 5 Elisabethenstrasse
More informationAsset Management. CS (Lux) Prima Family Presentation. Review Q CS (Lux) Prima Multi-Strategy Fund CS (Lux) Prima Growth Fund.
CS (Lux) Prima Family Presentation Review Q3 2014 CS (Lux) Prima Multi-Strategy Fund CS (Lux) Prima Growth Fund December 2014 Merger Deal-Break: AbbVie vs Shire Source: Bloomberg; data as of Nov 2014 Historical
More informationCredit Suisse Swiss Pension Fund Index Q1 2017
Credit Suisse Swiss Pension Fund Index Q1 217 YTD 217: 2.76% Q1 217: 2.76% Credit Suisse Pension Fund Index starts year at all-time high Allocation to foreign equities at all-time high; allocation to Swiss
More informationUBS (CH) Property Fund Direct Urban
UBS (CH) Property Fund Direct Urban Investment fund under Swiss law (Category Real Estate Funds ) Prospectus with integrated fund contract May 2017 Part I Prospectus This prospectus, together with the
More information6,606,978, % 6,606,978, % 6,606,978, % % NAV % (4) Equity Derivatives Warrants, Rights & Subscriptions
Pershing Square Holdings, Ltd. (the "Company") ** - Includes C Stratum Investor Reporting as of 31-Jan-2015 Confirmations & Qualifications Stratum Ref No : F000001258:31JAN2015:10 Morgan Stanley Fund Services
More information9.00% p.a. CHF Kick-In GOAL Linked to worst of Credit Suisse / Julius Baer Group / Partners Group Issued by UBS AG, London Branch
9.00% p.a. CHF Kick-In GOAL Linked to worst of Credit Suisse / Julius Baer Group / Partners Group Issued by UBS AG, London Branch SVSP/EUSIPA Product Type: Barrier Reverse Convertible (1230) / SIX Symbol:
More informationPension Fund of Credit Suisse Group (Switzerland) Regulations on Investments January 2019
Pension Fund of Credit Suisse Group (Switzerland) Regulations on Investments January 2019 Contents I General 3 1.1 Purpose of the Regulations on Investments 4 1.2 Scope 4 II Investment Organization and
More informationProspectus with Integrated Fund Contract
CS Fund 1 Umbrella Fund under Swiss Law of the Type Other Funds for Traditional Investments Prospectus with Integrated Fund Contract March 2018 Distribution in Switzerland Part 1: Prospectus This prospectus
More informationSchroder ImmoPLUS EPRA Sustainability Reporting Performance Measures
Schroder ImmoPLUS EPRA Sustainability Reporting Performance Measures The Fund reports environmental data in accordance with EPRA Best Practice Recommendations on Sustainability Reporting (2014, 2 nd Edition)
More informationBL-European Smaller Companies a sub-fund of SICAV BL
Fund Fact Sheet 29/12/2017 Asset Class Investment Objective The objective of the fund is to achieve long-term capital gains by investing in high-quality European Equities Europe, Small- and Mid-Caps small-
More informationTop 5 Execution Venues and Top 5 Brokers Report by Credit Suisse Asset Management (Switzerland) Ltd.
Top 5 Execution Venues and Top 5 Brokers Report by Credit Suisse Asset Management (Switzerland) Ltd. Version 1.0 Last updated: 25.04.2018 1 All rights reserved Credit Suisse Asset Management (Switzerland)
More informationAEI Entity Classification Guide Switzerland
AEI Entity Classification Guide Switzerland March 2018 Disclaimer This document contains a partially simplifying summary of the general rules of Entity classification under the Common Reporting Standard
More informationAgenda for the Extraordinary General Meeting of Shareholders on November 19, 2015
CREDIT SUISSE GROUP AG Paradeplatz 8 Tel. +41 844 33 88 44 P.O.Box Fax +41 44 333 88 77 CH-8070 Zurich media.relations@credit-suisse.com Switzerland This document is not for release, publication or distribution
More informationMobimo. Affordable residential real estate still in demand. Mobimo. Equity Note. Rating: Buy
AA Mobimo Equity Note Rating: Buy Stock Market Data 08.03.2013 Sector Financials Industry Group Real Estate Price (CHF) 210.00 52 week high 228.00 52 week low 208.00 Market cap (CHFm) 1'301 Shares out
More informationDeutsche (CH) II Small and Mid Caps Switzerland
Marketing Material Deutsche (CH) II Small and Mid Caps Switzerland Equity Funds - Europe - Regions/Countries September 2018 As at 28/09/2018 Fund Data Investment Policy The goal of the sub-fund is primarily
More informationMobimo. Swiss residential real estate still on the ascent. Mobimo. Equity Note. Rating: Buy
AA Mobimo Equity Note Rating: Buy Stock Market Data 19.04.2012 Sector Financials Industry Group Real Estate Price (CHF) 223.00 52 week high 223.00 52 week low 195.66 Market cap (CHFm) 1 370 Shares out
More informationCredit Suisse Swiss Pension Fund Index 1st Quarter 2014
Credit Suisse Swiss Pension Fund Index YTD 2014: 1.77% Q1 2014: 1.77% February showed good performance Investments in Swiss franc bonds are on the rise Highest rate of Swiss franc in 1.5 years Index versus
More informationUBS (CH) Property Fund Swiss Mixed «Sima»
UBS (CH) Property Fund Swiss Mixed «Sima» Investment fund under Swiss law (Category «Real Estate Funds») Prospectus with integrated fund contract October 2017 Part I Prospectus This prospectus, together
More informationSF (LUX) SICAV 1. Société d investissement à capital variable SALES PROSPECTUS. Juillet 2009
DRAFT (1) KKI/JCU 12/06/2009 SF (LUX) SICAV 1 Société d investissement à capital variable SALES PROSPECTUS Juillet 2009 Distribution of this Prospectus is not authorised unless it is accompanied by a copy
More informationUnderlying(s) Initial Underlying Level Strike Level Conversion Ratio
4.00% p.a. CHF Callable GOAL Linked to worst of Zurich Insurance / Swiss Life / Bâloise With Early Redemption Feature at Issuer's choice Issued by UBS AG, London Branch SVSP/EUSIPA Product Type: Reverse
More information8.25% (5.28% p.a.) Multi Defender Vonti on Credit Suisse, Julius Bär, UBS Group
1/5 Investment Banking 8.25% (5.28% p.a.) Multi Defender Vonti on Credit Suisse, Julius Bär, UBS Group Termsheet (Final Terms) SSPA Designation Reverse Convertible (1230) Contact +41 58 283 78 88 www.derinet.com
More information6.25% p.a. CHF Kick-In GOAL Linked to worst of Swiss Life / Swiss Re Issued by UBS AG, London Branch
6.25% p.a. CHF Kick-In GOAL Linked to worst of Swiss Life / Swiss Re Issued by UBS AG, London Branch SVSP/EUSIPA Product Type: Barrier Reverse Convertible (1230) / SIX Symbol: KAMJDU This Product does
More informationUnaudited Semi-Annual Report Credit Suisse Index Fund II (CH) Umbrel a (previously Credit Suisse Institutional Fund II [CSIF II] Umbrella)
Unaudited Semi-Annual Report Credit Suisse Index Fund II (CH) Umbrella (previously Credit Suisse Institutional Fund II [CSIF II] Umbrella) Umbrella Fund under Swiss Law of the Other Funds for Traditional
More information% 0.00% 0.00% 290, Account EUR ,658, ,641, , ,865.44
Return Details by AIRBVGIndividual 100500_1 Consolidation: Schindler Stiftung Basisstrategie Period: 01.01.2016 to 31.12.2016 Portfolio: (All Portfolios) Currency: Hide Zero Balance Accounts No Curr. Total
More informationVontobel Fund II - Vescore Artificial Intelligence Multi Asset B
Asset Management / Monthly Factsheet as at 29/06/2018 Vontobel Fund II - Vescore Artificial Intelligence Multi Asset B This marketing document was produced for Wholesale/Retail clients, for distribution
More informationWHY INDEX INVESTING IN FRONTIER MARKETS IS NOT ALWAYS A GOOD IDEA
WHY INDEX INVESTING IN FRONTIER MARKETS IS NOT ALWAYS A GOOD IDEA FLC FAROS A CORPORATE GOVERNANCE CASE IN VIETNAM NOVEMBER 217 WHY INDEX INVESTING IN FRONTIER MARKETS IS NOT ALWAYS A GOOD IDEA TABLE OF
More information10.00% (6.74% p.a.) Multi Defender Vonti on Credit Suisse, Julius Bär, UBS Group
Termsheet (Final Terms) Multi Defender Vonti Vontobel Investment Banking +41 (0)58 283 78 88 or www.derinet.com SSPA DESIGNATION: BARRIER REVERSE CONVERTIBLE (1230) 10.00% (6.74% p.a.) Multi Defender Vonti
More informationAudited Half-Year Report Helvetica Swiss Commercial (HSC)
Audited Half-Year Report Helvetica Swiss Commercial (HSC) Real Estate Investment Fund under Swiss law June 30, 2017 Disclaimer English translation of German original This is an English translation of the
More information4.00% p.a. CHF Kick-In GOAL Linked to Euro STOXX 50 With Early Redemption Feature Issued by UBS AG, London Branch
4.00% p.a. CHF Kick-In GOAL Linked to Euro STOXX 50 With Early Redemption Feature Issued by UBS AG, London Branch Cash settled; Quanto Style SVSP/EUSIPA Product Type: Barrier Reverse Convertible (1230,
More informationCRH Caisse de Refinancement de l Habitat Aaa Moody s / AAA Fitch
CRH Caisse de Refinancement de l Habitat Aaa Moody s / AAA Fitch CRH was created in 1985 by the French Government with State explicit guarantee as a central agency in order to issue bonds in the specific
More informationCS ETF (IE) on iboxx EUR Govt 1-3
CS ETF (IE) on iboxx EUR Govt 1-3 Supplement to the Prospectus This Supplement contains information in relation to the CS ETF (IE) on iboxx EUR Govt 1-3 (the "Fund"), a sub-fund of CS ETF (IE) plc (the
More informationIntroduction. Organisation. Message from the Fund management company. Management report for the financial year Statement of net assets
ANNUAL REPORT 2016 CONTENTS Introduction 2 Organisation 3 Message from the Fund management company 4 Management report for the financial year 2016 5 Statement of net assets 6 Statement of income 7 Mortgages
More informationresponsability Investments SSF conference, Zurich, January 16, 2018
responsability Investments SSF conference, Zurich, January 16, 2018 1/12 RESPONSABILITY INVESTMENTS AG At a glance Key features Sectors Investor Base Founded in 2003 USD 3.1bn AuM Finance 14 different
More information