ISIN | CH0487961606 |
---|---|
Valor Number | 48796160 |
Bloomberg Global ID | |
Fund Name | Truststone Real Estate SICAV |
Fund Provider |
Solutions & Funds SA
Promenade de Castellane 4, 1110 Morges, Switzerland Phone: +41 22 365 20 70 Web: www.solutionsandfunds.com |
Fund Provider | Solutions & Funds SA |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 73.50 CHF | 31.03.2024 |
---|---|---|
Previous Price * | 74.93 CHF | 30.09.2023 |
52 Week High * | 76.25 CHF | 30.06.2023 |
52 Week Low * | 73.50 CHF | 31.03.2024 |
NAV * | 73.50 CHF | 31.03.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.91% |
30.09.2023 - 31.03.2024
30.09.2023 31.03.2024 |
---|---|---|
1 month | 0.00% |
31.03.2024 - 31.03.2024
31.03.2024 31.03.2024 |
3 months | 0.00% |
31.03.2024 - 31.03.2024
31.03.2024 31.03.2024 |
6 months | -1.91% |
30.09.2023 - 31.03.2024
30.09.2023 31.03.2024 |
1 year | -3.61% |
31.03.2023 - 31.03.2024
31.03.2023 31.03.2024 |
2 years | -1.58% |
31.03.2022 - 31.03.2024
31.03.2022 31.03.2024 |
3 years | +0.62% |
30.06.2021 - 31.03.2024
30.06.2021 31.03.2024 |
5 years | +4.64% |
07.10.2020 - 31.03.2024
07.10.2020 31.03.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.85% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |