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 * | 71.87 CHF | 31.03.2025 |
---|---|---|
Previous Price * | 73.22 CHF | 30.09.2024 |
52 Week High * | 73.22 CHF | 30.09.2024 |
52 Week Low * | 71.87 CHF | 31.03.2025 |
NAV * | 71.87 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | -1.84% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
---|---|---|
1 month | 0.00% |
31.03.2025 - 31.03.2025
31.03.2025 31.03.2025 |
3 months | 0.00% |
31.03.2025 - 31.03.2025
31.03.2025 31.03.2025 |
6 months | -1.84% |
30.09.2024 - 31.03.2025
30.09.2024 31.03.2025 |
1 year | -2.22% |
31.03.2024 - 31.03.2025
31.03.2024 31.03.2025 |
2 years | -5.74% |
31.03.2023 - 31.03.2025
31.03.2023 31.03.2025 |
3 years | -3.76% |
31.03.2022 - 31.03.2025
31.03.2022 31.03.2025 |
5 years | +2.32% |
07.10.2020 - 31.03.2025
07.10.2020 31.03.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.68% |
---|---|
TER date | 31.03.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** |