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 *	338.00 CHF	17.04.2025
Previous Price *	340.00 CHF	16.04.2025
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 *	338.00 CHF	17.04.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***	1,171,628,350
Trading Information SIX
Download historical values

Performance

YTD Performance	+4.32%	30.12.2024 - 17.04.2025 30.12.2024 17.04.2025
1 month	-0.59%	17.03.2025 - 17.04.2025 17.03.2025 17.04.2025
3 months	+2.89%	17.01.2025 - 17.04.2025 17.01.2025 17.04.2025
6 months	+10.46%	17.10.2024 - 17.04.2025 17.10.2024 17.04.2025
1 year	+16.15%	17.04.2024 - 17.04.2025 17.04.2024 17.04.2025
2 years	+22.35%	17.04.2023 - 17.04.2025 17.04.2023 17.04.2025
3 years	+5.96%	19.04.2022 - 17.04.2025 19.04.2022 17.04.2025
5 years	+19.43%	17.04.2020 - 17.04.2025 17.04.2020 17.04.2025

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 ***

* 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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