Investor Relations

Key figures

Development of intrinsic value (NAV) and share price

RealUnit NAV CHF EN 30.09.2024

NAV per share since foundation ​

201920202021202220232024*

NAV per share in CHF per 31.12.

1.021.071.071.021.031.12

Performance NAV (netto)*

6.8%4.8%0.0%-4.2%0.9%8.8%

End-of-year price

1.091.081.041.08

Bearer share performance

-0.9%-3.7%3.8%

*per 30.09.2024 (indicative)

Share information
VALOR
112991110
ISIN
CH1129911108
Stock exchange symbol
REALU
Stock exchange
BX Swiss
Prospectus
Management transactions
Significant shareholders
Notification obligations
Current NAV* in CHF
{{Wert}}
*NAV is the net asset value. The company has taken the greatest possible care in calculating the current indicative NAV. However, the indicative NAV may differ from the actual price. This may happen due to the following factors, among others: accounting accruals may be based on assumptions in certain cases (e.g. accrued costs); price data for certain investments (e.g. those without a secondary market or illiquid investments) may not be up to date; and it cannot be ruled out that, due to technical errors, incorrect, incomplete or no price data may be fed into the calculation system temporarily. The company does not guarantee that the indicative NAV is correct and up to date.

Marktpreis

Börsenkurs Inhaberaktie

Die Daten werden von der BX Swiss AG geliefert. Die RealUnit Schweiz AG übernimmt keine Gewähr für die Richtigkeit und Aktualität.

Unsere Vermögens-Allokation – welche Anlageklassen bieten Wertstabilität?

Die Zusammensetzung des Portfolios ist entscheidend für den langfristigen Erfolg. Unsere Realwert-Strategie basiert hauptsächlich auf folgenden drei Anlageklassen:

Physische Edel- und Industriemetalle

Gold, Silber, Platin und Edelmetalle halten wir physisch in Hochsicherheitslagerstätten in der Deutschschweiz verwahrt. Sie bilden das Fundament des Werterhalts in Krisenzeiten.

Aktien

Die Unternehmensbeteiligungen an mehrheitlich Schweizer Unternehmen mit solider Bilanz, nachhaltigen Erträgen und krisenresistentem Geschäftsmodell.

Physisches Bargeld

Der Schweizer Franken gilt als eine der stabilsten Fiat-Währungen weltweit. Wir verwahren das gesetzliche Zahlungsmittel physisch in Hochsicherheitslagerstätten in der Deutschschweiz und haben auch im Falle einer Finanzkrise jederzeit Zugriff darauf.

  • Physical metals* (42.5%)

    - 155 kg physical gold
    - 4,895 kg physical silver
    - 13 kg physical platinum
    - Various physical industrial metals

  • Shares (30.2%)

    - Focus on listed stocks mostly from Switzerland
    - Healthy and solid companies with crisis-resistant business models and long-standing dividend policies

  • Physical cash CHF* (12.1%)

    - CHF 4,500,000 in physical banknotes outside the banking system

  • Alternative investments (6.6%)

    - Unlisted stocks and alternative funds

  • Nominal assets (5.3%)

    - Short-term liquidity in bank deposits

  • Crypto* (3.2%)

    - 15 Bitcoin (BTC)
    - 99 Ether (ETH) staked

*stored outside the banking system in Switzerland
Balance as of 30.09.2024

Factsheet

RealUnit Factsheet 3rd quarter 2024

Current key figures, the largest 10 investments and the development of the RealUnit share price. Here you can find our current factsheet.

Termine

Finanzkalender

05.03.2025

Publikation Jahresabschluss 2024

15.04.2025

Ordentliche Generalversammlung

03.09.2025

Publikation Halbjahresabschluss per 30.6.25

Aktien News

Adhoc-Mitteilungen & Corporate News

06.03.2024

|

Ad-hoc-Mitteilung · Medienmitteilung

30.01.2024

|

Ad-hoc-Mitteilung · Medienmitteilung

Company profile
Name
RealUnit Schweiz AG
Address
Schochenmühlestrasse 6
Commercial register
CHE-153.894.905
Legal basis
The company is subject to Swiss law
Business year
31.12.
Strategy
Real value retention
Investment universe
Physical precious metals and mostly Swiss property titles
Target return
> Swiss gross domestic product
Legal form
Public incorporated company
Board of Directors
Fidelis Goetz (President)
Dr. David Bodmer (Member)
Anna Muheim (Member)
Christian Zulliger (Member)
Managing Director
Daniel Stüssi
Accounting and valuation
Business Trust Auctor Schwyz AG
Auditors
Balmer-Etienne AG
Share category
Bearer shares (listed), registered shares (tokenized)
Reference currency
CHF

Important Legal Information for Investors & Confirmation of Residence

The electronic documents that you are seeking to access (“Documents”) are provided by RealUnit Schweiz AG in good faith and for information purposes only.

The Documents are not directed at or accessible by persons located in the United States of America, Japan, Canada, New Zealand or Australia or any other jurisdiction where the provision of the documents would constitute a violation of applicable law or would require registration or licensing in such jurisdictions (“Restricted Jurisdictions”). It is not intended that such persons have access to the documents. Any person seeking to access this website represents and warrants that they are neither resident nor physically present in the Restricted Jurisdictions.

Any person seeking to access this website represents and warrants to RealUnit Schweiz AG that they are doing so for informational purposes only. The provision of press releases and other Documents does not constitute an offer to sell or a solicitation of an offer to buy the securities referred to in the Documents (the “Securities“). Furthermore, they do not constitute a recommendation or investment advice by RealUnit Schweiz AG or any other party to buy or sell the Securities.

In particular, the Documents do not constitute an offer to sell or a solicitation of an offer to buy the Securities by RealUnit Schweiz AG in any Restricted Jurisdiction or any other jurisdiction in which offers or sales would be unlawful prior to registration or qualification under the securities laws of any such jurisdiction. In particular, the Securities have not been and will not be registered under the United States Securities Act of 1993 (as amended from time to time).

The Documents are only directed at permanent residents of Switzerland. The Documents may not be used in or distributed into any jurisdiction other than Switzerland.

You should leave this webpage if you are not allowed to access the Documents or if you are unsure about your permission to do so.

By consenting to these Legal Information and clicking on the “YES” button below, I confirm that I am a permanent resident of Switzerland, that I am currently physically present in Switzerland, and that I am neither a resident nor physically present in the Restricted Jurisdictions.