CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD ISIN IE00BMDX0K95, Valor Number 54799346

 
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Strategy of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

Investment strategy

The FTSE EPRA Nareit Developed Green index tracks real estate companies from developed countries worldwide. Constituent weights are based on sustainability criteria (green building certification and energy usage).

 

FTSE EPRA Nareit Developed Green (1)

Real Estate (20) World (7)
Quote
CHF 119.20
XETRA
16/04/2021
89.72 52 weeks low/high 119.20
52 weeks low/high
 
 

Risk and fees of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

Risk
CHF 154 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency USD

Currency risk

Currency unhedged
Volatility 1 year (in CHF) - -
Inception/ Listing Date 26 June 2020
Fees
0.25% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Ireland
Legal structure
Fund Structure Open-ended Investment Company (OEIC)
UCITS compliance Yes
Fund Provider Credit Suisse
Administrator BBH Fund Administration Services (Ireland) Ltd.
Investment Advisor
Custodian Bank Brown Brothers Harriman Trustee Services Ireland Limited
Revision Company PricewaterhouseCoopers, Ireland
Fiscal Year End 31 March
Swiss representative Credit Suisse Funds AG
Swiss paying agent Credit Suisse (Schweiz) AG
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

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Description of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are reinvested (accumulating). FTSE EPRA Nareit Developed Green allows a broad investment with low fees in appr. 292 REITs.

The total expense ratio amounts to 0.25% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD has 154m CHF assets under management. The ETF is younger than 1 year and is domiciled in Ireland.
 

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of CSIF (IE) FTSE EPRA Nareit Developed Green Blue UCITS ETF B USD

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