Realstone Industrial Fund

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Reference Data

ISIN	CH1225285696
Valor Number
Bloomberg Global ID
Fund Name	Realstone Industrial Fund
Fund Provider	REALSTONE SA Avenue d’Ouchy 6 1006 Lausanne Web: www.realstone.ch E-Mail: info@realstone.ch Phone: +41 58 262 00 00
Fund Provider	REALSTONE SA
Representative in Switzerland
Distributor(s)
Asset Class	Real Estate
EFC Category
Distribution Policy	Distribution
Home Country	Switzerland
Issuing Condition	The fund charges a transaction fee (contribution towards expenses incurred in the investment of new assets)
Redemption Condition	The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy ***
Peculiarities

Chart

Fund Prices

Current Price *	106.84 CHF	31.01.2025
Previous Price *	106.84 CHF	29.12.2023
52 Week High *	106.84 CHF	31.01.2025
52 Week Low *	106.84 CHF	31.01.2025
NAV *	106.84 CHF	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	31.01.2025 - 31.01.2025 31.01.2025 31.01.2025
3 months	0.00%	31.01.2025 - 31.01.2025 31.01.2025 31.01.2025
6 months	0.00%	31.01.2025 - 31.01.2025 31.01.2025 31.01.2025
1 year	0.00%	31.01.2025 - 31.01.2025 31.01.2025 31.01.2025
2 years	0.00%	29.12.2023 - 31.01.2025 29.12.2023 31.01.2025
3 years	-	-
5 years	-	-

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date
Download tax data

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER	0.65%
TER date	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI date ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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