ISIN | CH0039415010 |
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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 * | 151.60 CHF | 29.08.2025 |
---|---|---|
Previous Price * | 151.40 CHF | 28.08.2025 |
52 Week High * | 151.80 CHF | 19.08.2025 |
52 Week Low * | 122.50 CHF | 10.09.2024 |
NAV * | 127.40 CHF | 31.03.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 151.60 CHF | 29.08.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,590,455,943 | |
Trading Information SIX |
YTD Performance | +3.13% |
30.12.2024 - 29.08.2025
30.12.2024 29.08.2025 |
---|---|---|
1 month | +4.84% |
29.07.2025 - 29.08.2025
29.07.2025 29.08.2025 |
3 months | +2.85% |
30.05.2025 - 29.08.2025
30.05.2025 29.08.2025 |
6 months | +4.12% |
28.02.2025 - 29.08.2025
28.02.2025 29.08.2025 |
1 year | +18.44% |
29.08.2024 - 29.08.2025
29.08.2024 29.08.2025 |
2 years | +26.86% |
29.08.2023 - 29.08.2025
29.08.2023 29.08.2025 |
3 years | +14.76% |
29.08.2022 - 29.08.2025
29.08.2022 29.08.2025 |
5 years | +17.16% |
31.08.2020 - 29.08.2025
31.08.2020 29.08.2025 |
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 | 0.79% |
---|---|
TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 28.02.2013 |