Realstone Industrial Fund

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Dati di base

ISIN	CH1225285696
Numero di valore
Bloomberg Global ID
Nome del fondo	Realstone Industrial Fund
Offerente del fondo	REALSTONE SA Avenue d’Ouchy 6 1006 Lausanne Web: www.realstone.ch E-Mail: info@realstone.ch Telefono: +41 58 262 00 00
Offerente del fondo	REALSTONE SA
Rappresentante in Svizzera
Distributore(i)
Asset class	Fondi immobiliari
EFC Categoria
Classe di quote	Distribution
Paese di domicilio	Svizzera
Condizioni all-unknown-emissione	Commissione di transazione a favore del fondo (contributo per la copertura delle spese d’investimento di nuovi mezzi collocati nel fondo)
Condizioni al riscatto	Commissione di riscatto a favore della direzione del fondo e/o del distributore (può variare per stesso fondo a seconda del canale di distribuzione)
Strategia d'investimenti ***
Particolarità

Chart

Prezzi del fondo

Prezzo attuale *	106.84 CHF	31.01.2025
Prezzo precedente *	106.84 CHF	29.12.2023
Max 52 settimani *	106.84 CHF	31.01.2025
Min 52 settimani *	106.84 CHF	31.01.2025
NAV *	106.84 CHF	31.01.2025
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
1 mese	0.00%	31.01.2025 - 31.01.2025 31.01.2025 31.01.2025
3 mesi	0.00%	31.01.2025 - 31.01.2025 31.01.2025 31.01.2025
6 mesi	0.00%	31.01.2025 - 31.01.2025 31.01.2025 31.01.2025
1 anno	0.00%	31.01.2025 - 31.01.2025 31.01.2025 31.01.2025
2 anni	0.00%	29.12.2023 - 31.01.2025 29.12.2023 31.01.2025
3 anni	-	-
5 anni	-	-

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER	0.65%
Data TER	31.12.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)

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