ISIN | CH0002785456 |
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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 |
Current Price * | 342.00 CHF | 28.03.2025 |
---|---|---|
Previous Price * | 342.50 CHF | 27.03.2025 |
52 Week High * | 346.00 CHF | 18.02.2025 |
52 Week Low * | 277.00 CHF | 13.06.2024 |
NAV * | 231.35 CHF | 27.02.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 342.00 CHF | 28.03.2025 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,171,628,350 | |
Trading Information SIX |
YTD Performance | +5.56% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
---|---|---|
1 month | -0.87% |
28.02.2025 - 28.03.2025
28.02.2025 28.03.2025 |
3 months | +5.56% |
30.12.2024 - 28.03.2025
30.12.2024 28.03.2025 |
6 months | +11.04% |
30.09.2024 - 28.03.2025
30.09.2024 28.03.2025 |
1 year | +16.72% |
28.03.2024 - 28.03.2025
28.03.2024 28.03.2025 |
2 years | +28.45% |
28.03.2023 - 28.03.2025
28.03.2023 28.03.2025 |
3 years | +11.22% |
28.03.2022 - 28.03.2025
28.03.2022 28.03.2025 |
5 years | +20.00% |
30.03.2020 - 28.03.2025
30.03.2020 28.03.2025 |
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 | 0.74% |
---|---|
TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |