| ISIN | CH0039415010 | 
|---|---|
| Valor Number | 3941501 | 
| Bloomberg Global ID | BBG000PR5916 | 
| Fund Name | Realstone | 
| 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) | Banque Cantonale Vaudoise | 
| Asset Class | Real Estate | 
| EFC Category | |
| Distribution Policy | Distribution | 
| Home Country | Switzerland | 
| Issuing Condition | Special conditions apply to the issue of units | 
| Redemption Condition | Special conditions apply to the redemption of units | 
| Investment Strategy *** | N/A | 
| Peculiarities | 
| Current Price * | 151.40 CHF | 30.10.2025 | 
|---|---|---|
| Previous Price * | 151.00 CHF | 29.10.2025 | 
| 52 Week High * | 152.80 CHF | 11.09.2025 | 
| 52 Week Low * | 129.00 CHF | 07.11.2024 | 
| NAV * | 127.40 CHF | 31.03.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 151.40 CHF | 30.10.2025 | 
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 1,590,455,943 | |
| Trading Information SIX | ||
| YTD Performance | +2.99% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| 1 month | +1.20% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 months | +4.27% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 months | +6.62% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 year | +16.02% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 years | +31.65% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 years | +19.49% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 years | +11.57% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| 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 | 0.79% | 
|---|---|
| TER date | 31.03.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% | 
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | 28.02.2013 |