Truststone Real Estate SICAV

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Reference Data

ISIN	CH0487961606
Valor Number	48796160
Bloomberg Global ID
Fund Name	Truststone Real Estate SICAV
Fund Provider	Solutions & Funds SA Promenade de Castellane 4, 1110 Morges, Switzerland Phone: +41 22 365 20 70 Web: www.solutionsandfunds.com
Fund Provider	Solutions & Funds 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 ***
Peculiarities

Chart

Fund Prices

Current Price *	73.50 CHF	31.03.2024
Previous Price *	74.93 CHF	30.09.2023
52 Week High *	76.25 CHF	30.06.2023
52 Week Low *	73.50 CHF	31.03.2024
NAV *	73.50 CHF	31.03.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-1.91%	30.09.2023 - 31.03.2024 30.09.2023 31.03.2024
1 month	0.00%	31.03.2024 - 31.03.2024 31.03.2024 31.03.2024
3 months	0.00%	31.03.2024 - 31.03.2024 31.03.2024 31.03.2024
6 months	-1.91%	30.09.2023 - 31.03.2024 30.09.2023 31.03.2024
1 year	-3.61%	31.03.2023 - 31.03.2024 31.03.2023 31.03.2024
2 years	-1.58%	31.03.2022 - 31.03.2024 31.03.2022 31.03.2024
3 years	+0.62%	30.06.2021 - 31.03.2024 30.06.2021 31.03.2024
5 years	+4.64%	07.10.2020 - 31.03.2024 07.10.2020 31.03.2024

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	0.85%
TER date	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***
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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