CS EUROREAL A EUR (FUND:4154022) - Fund price - Overview

Fund Report

Credit Suisse Euroreal A EUR

Key Stats
Morningstar® CategoryProperty - Direct Europe
Manager Name-
Inception Date06/04/1992
NAV 22/05/2018EUR 10.12
Day Change0.00%
12 Month Yield40.12%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/03/20172,223.44 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.81%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating

Sustainability Rating as of -


Fund Benchmark

CB Lipper Open RE Fds Germany

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) 30/04/2018

How has this security performed
  • Fund: Credit Suisse Euroreal A EUR
  • Category: Property - Direct Europe
  • Benchmark: Not Categorized
Trailing Returns % (EUR) 22/05/2018
3 Years Annualised-2.16-1.28
5 Years Annualised-3.09-1.45
10 Years Annualised-0.99-1.34

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

CS EUROREAL invests in selected properties which are mainly commercially used and located in Europe. Key criteria for the selection of the properties are location, usage, age, size and condition of the property, as well as the credit-worthiness of the tenants.

Portfolio Profile31/03/2017

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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