StoneEdge SICAV

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Reference Data

ISIN	CH0374572326
Valor Number	37457232
Bloomberg Global ID
Fund Name	StoneEdge SICAV
Fund Provider	Global Funds SA Geneva Phone: +41 22 731 03 00 Web: https://www.globalfunds.ch
Fund Provider	Global Funds SA
Representative in Switzerland
Distributor(s)	Global Funds SA Genève Phone: +41797935776
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 ***
Peculiarities

Chart

Fund Prices

Current Price *	105.64 CHF	31.12.2022
Previous Price *	103.85 CHF	31.12.2021
52 Week High *	105.64 CHF	31.12.2022
52 Week Low *	105.64 CHF	31.12.2022
NAV *	105.64 CHF	31.12.2022
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX
Download historical values

Performance

YTD Performance	-	-
1 month	0.00%	31.12.2022 - 31.12.2022 31.12.2022 31.12.2022
3 months	0.00%	31.12.2022 - 31.12.2022 31.12.2022 31.12.2022
6 months	0.00%	31.12.2022 - 31.12.2022 31.12.2022 31.12.2022
1 year	+1.72%	31.12.2021 - 31.12.2022 31.12.2021 31.12.2022
2 years	+3.62%	31.12.2020 - 31.12.2022 31.12.2020 31.12.2022
3 years	+2.98%	31.12.2019 - 31.12.2022 31.12.2019 31.12.2022
5 years	+5.90%	31.12.2018 - 31.12.2022 31.12.2018 31.12.2022

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	0.68%
TER date	31.12.2022
Performance Fee ***
PTR
Max. Management Fee ***
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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