Solvalor 61

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Reference Data

ISIN	CH0002785456
Valor Number	278545
Bloomberg Global ID	BBG000BDX0G4
Fund Name	Solvalor 61
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 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 ***	N/A
Peculiarities

Chart

Fund Prices

Current Price *	305.00 CHF	03.10.2024
Previous Price *	304.00 CHF	02.10.2024
52 Week High *	311.00 CHF	27.09.2024
52 Week Low *	264.00 CHF	02.11.2023
NAV *	230.02 CHF	29.12.2023
Issue Price *
Redemption Price *
Closing Price *	305.00 CHF	03.10.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,164,892,816
Trading Information SIX
Download historical values

Performance

YTD Performance	+5.90%	29.12.2023 - 03.10.2024 29.12.2023 03.10.2024
1 month	+0.66%	03.09.2024 - 03.10.2024 03.09.2024 03.10.2024
3 months	+4.45%	03.07.2024 - 03.10.2024 03.07.2024 03.10.2024
6 months	+2.69%	03.04.2024 - 03.10.2024 03.04.2024 03.10.2024
1 year	+7.77%	03.10.2023 - 03.10.2024 03.10.2023 03.10.2024
2 years	+24.49%	03.10.2022 - 03.10.2024 03.10.2022 03.10.2024
3 years	-5.57%	04.10.2021 - 03.10.2024 04.10.2021 03.10.2024
5 years	+7.77%	03.10.2019 - 03.10.2024 03.10.2019 03.10.2024

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	0.74%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	0.25%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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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