ISIN | CH0002785456 |
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Valor Number | 278545 |
Bloomberg Global ID | BBG000BDX0G4 |
Fund Name | Solvalor 61 |
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) | |
Asset Class | Real Estate |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 304.00 CHF | 02.10.2024 |
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Previous Price * | 305.00 CHF | 01.10.2024 |
52 Week High * | 311.00 CHF | 27.09.2024 |
52 Week Low * | 264.00 CHF | 02.11.2023 |
NAV * | 230.02 CHF | 29.12.2023 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | 304.00 CHF | 02.10.2024 |
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | 1,164,892,816 | |
Trading Information SIX |
YTD Performance | +5.56% |
29.12.2023 - 02.10.2024
29.12.2023 02.10.2024 |
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1 month | +0.33% |
02.09.2024 - 02.10.2024
02.09.2024 02.10.2024 |
3 months | +3.75% |
02.07.2024 - 02.10.2024
02.07.2024 02.10.2024 |
6 months | +2.01% |
02.04.2024 - 02.10.2024
02.04.2024 02.10.2024 |
1 year | +8.19% |
02.10.2023 - 02.10.2024
02.10.2023 02.10.2024 |
2 years | +24.08% |
03.10.2022 - 02.10.2024
03.10.2022 02.10.2024 |
3 years | -5.88% |
04.10.2021 - 02.10.2024
04.10.2021 02.10.2024 |
5 years | +8.19% |
02.10.2019 - 02.10.2024
02.10.2019 02.10.2024 |
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 | 0.74% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.25% |
Ongoing Charges *** | |
SRRI ***
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|
SRRI date *** |
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 *** |