ISIN | CH0039415010 |
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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 |
Current Price * | 141.50 CHF | 17.12.2024 |
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Previous Price * | 142.00 CHF | 16.12.2024 |
52 Week High * | 142.00 CHF | 11.12.2024 |
52 Week Low * | 120.50 CHF | 19.12.2023 |
NAV * | 121.80 CHF | 30.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 141.50 CHF | 17.12.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,590,455,943 | |
Trading Information SIX |
YTD Performance | +14.11% |
29.12.2023 - 17.12.2024
29.12.2023 17.12.2024 |
---|---|---|
1 month | +6.39% |
18.11.2024 - 17.12.2024
18.11.2024 17.12.2024 |
3 months | +12.75% |
17.09.2024 - 17.12.2024
17.09.2024 17.12.2024 |
6 months | +16.94% |
17.06.2024 - 17.12.2024
17.06.2024 17.12.2024 |
1 year | +17.43% |
18.12.2023 - 17.12.2024
18.12.2023 17.12.2024 |
2 years | +10.81% |
19.12.2022 - 17.12.2024
19.12.2022 17.12.2024 |
3 years | -1.74% |
17.12.2021 - 17.12.2024
17.12.2021 17.12.2024 |
5 years | -5.35% |
17.12.2019 - 17.12.2024
17.12.2019 17.12.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | 0.79% |
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TER date | 31.03.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 2.50% |
SRRI ***
|
|
SRRI date *** | 28.02.2013 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |