Realstone

Reference Data

ISIN CH0039415010
Valor Number 3941501
Bloomberg Global ID BBG000PR5916
Fund Name Realstone
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) Banque Cantonale Vaudoise
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 *** N/A
Peculiarities

Fund Prices

Current Price * 131.50 CHF 02.10.2024
Previous Price * 130.00 CHF 01.10.2024
52 Week High * 131.50 CHF 02.10.2024
52 Week Low * 113.50 CHF 26.10.2023
NAV * 123.12 CHF 29.03.2024
Issue Price *
Redemption Price *
Closing Price * 131.50 CHF 02.10.2024
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 1,590,455,943
Trading Information SIX

Performance

YTD Performance +6.05% 29.12.2023
02.10.2024
1 month +4.78% 02.09.2024
02.10.2024
3 months +4.37% 02.07.2024
02.10.2024
6 months +1.54% 02.04.2024
02.10.2024
1 year +8.23% 02.10.2023
02.10.2024
2 years +4.45% 03.10.2022
02.10.2024
3 years -8.74% 04.10.2021
02.10.2024
5 years -5.33% 02.10.2019
02.10.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund

Cost / Risk

TER 0.79%
TER date 31.03.2024
Performance Fee ***
PTR
Max. Management Fee *** 1.00%
Ongoing Charges *** 2.50%
SRRI ***
SRRI date *** 28.02.2013

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)