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 * 146.00 CHF 25.03.2025
Previous Price * 147.20 CHF 24.03.2025
52 Week High * 150.00 CHF 27.12.2024
52 Week Low * 120.50 CHF 13.06.2024
NAV * 121.80 CHF 30.09.2024
Issue Price *
Redemption Price *
Closing Price * 146.00 CHF 25.03.2025
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets *** 1,590,455,943
Trading Information SIX

Performance

YTD Performance -0.68% 30.12.2024
25.03.2025
1 month -0.41% 25.02.2025
25.03.2025
3 months -2.67% 27.12.2024
25.03.2025
6 months +13.62% 25.09.2024
25.03.2025
1 year +13.62% 25.03.2024
25.03.2025
2 years +19.38% 27.03.2023
25.03.2025
3 years +10.19% 25.03.2022
25.03.2025
5 years +10.44% 25.03.2020
25.03.2025

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 ***
SRRI ***
SRRI date *** 28.02.2013

* 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)