| 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 |
| Current Price * | 167.40 CHF | 30.12.2025 |
|---|---|---|
| Previous Price * | 167.00 CHF | 29.12.2025 |
| 52 Week High * | 167.40 CHF | 30.12.2025 |
| 52 Week Low * | 141.00 CHF | 23.04.2025 |
| NAV * | 125.08 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | 167.40 CHF | 30.12.2025 |
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | 1,619,179,216 | |
| Trading Information SIX | ||
| YTD Performance | +13.88% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
|---|---|---|
| 1 month | +8.28% |
01.12.2025 - 30.12.2025
01.12.2025 30.12.2025 |
| 3 months | +11.90% |
30.09.2025 - 30.12.2025
30.09.2025 30.12.2025 |
| 6 months | +16.25% |
30.06.2025 - 30.12.2025
30.06.2025 30.12.2025 |
| 1 year | +13.88% |
30.12.2024 - 30.12.2025
30.12.2024 30.12.2025 |
| 2 years | +33.92% |
03.01.2024 - 30.12.2025
03.01.2024 30.12.2025 |
| 3 years | +30.37% |
30.12.2022 - 30.12.2025
30.12.2022 30.12.2025 |
| 5 years | +12.73% |
30.12.2020 - 30.12.2025
30.12.2020 30.12.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.79% |
|---|---|
| TER date | 31.03.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 1.00% |
| Ongoing Charges *** | |
|
SRRI ***
|
|
| SRRI date *** | 28.02.2013 |