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ISIN DE0009805002 | WKN 980500 | Mnemonic C6JA | Type fund
16/11/2018 18:42
Bid Ask
This product is subject to quotation restrictions.
Change from Prev. Day 0.06 EUR / 0.75%
Spread absolute / relative 0,22 / 2,69%

Net Asset Value

Previous Day 9.74 EUR Date 07/11/2018

Price Information

Last Price 8.1820
Date / Time 16.11.2018 / 18:42:03
Price -
Volume in euro 51,363.00
Volume Size 6,279
High 8.182
Low 8.121
52 week High 8.260
52 week Low 7.300
Trading Hours 09:00 - 18:00

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
16/11/2018 8.1210 8.1820 8.1820 8.1210 6,279
15/11/2018 8.1500 8.1210 8.1610 8.0600 7,210
14/11/2018 8.2300 8.2300 8.2400 8.2300 1,993
13/11/2018 8.2000 8.2300 8.2300 8.2000 510
12/11/2018 8.2100 8.2150 8.2600 8.2000 4,082


Management Fee 0.75 %
Custodian Fee 0.03 %
Capital forming savings possible? no
Savings Plan yes
Distribution Distributring

Frankfurt Trading Parameters

Continous Quotation no
Minimum tradeable Unit 1


€uro FondsNote -
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -


Fundamental Data

WKN 980500
ISIN DE0009805002
Investment Company CS Immobilien (D)
Issued in Deutschland
Issue Date 06/04/1992
Category Immobilienfonds/Europa
currency EUR
Volume 995,996,276.29
Depositary Bank Commerzbank AG, Frankfurt/Main
Paying Agent Credit Suisse First Boston
Fund Management Jürgen Reißfelder
Fiscal Year-End 30.09.
Last Update 12/04/2018

Investment policy

invest like CS EUROREAL A EUR: Der Fonds investiert in gewerblich genutzte Immobilien in Europa. Entscheidend für die Auswahl der Liegenschaften sind Standort, Lage, Nutzung, Alter, Größe und Zustand der Objekte sowie die Bonität der Mieter. Der Fonds richtet sich an mittel- bis langfristig orientierte Anleger, die auf die Stabilität von Sachwerten und zugleich auf eine breite Risikostreuung setzen.

The following Disclaimer and Information has been prepared by Voltabox AG (the “Issuer”) for the purpose of publishing THE securities prospectus by the issuer. Deutsche Boerse AG does not assume any responsibility for the content of the issuer`s Disclaimer and information.


Important Information


The information contained on the following web pages is directed only at persons who are resident of or domiciled in the Federal Republic of Germany (“Germany”) or the Grand Duchy of Luxembourg (“Luxembourg”). The following information does not constitute an offer to sell or a solicitation of an offer to buy or subscribe for any securities. No offer of securities of the Issuer is being, or will be, made to the public outside Germany and Luxembourg. The offer in Germany and Luxembourg is being made solely on the basis of the securities prospectus (including any amendments thereto) which has been approved by the German Bundesanstalt für Finanzdienstleistungsaufsicht (BaFin) and which has been published on the Issuer’s website. Any investment decision regarding the publicly offered securities of the Issuer should only be made on the basis of the securities prospectus. The securities prospectus is available free of charge from the Issuer (Artegastraße 1, 33129 Delbrück, Germany; Tel.: +49 (0)5250 9930-900; Fax: +49 (0)5250 9762-102) and on the Issuer’s website (

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The information contained on the following web pages is not for distribution to persons who are located in the United States, Canada, Australia or Japan or any other jurisdiction where the offer of the securities to the public is not taking place. Any violation of these restrictions may constitute a breach of the securities laws of these countries. The copying, forwarding or other transmission of the content of the following web pages is prohibited.

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