Share

RealUnit Schweiz AG

Bearer share

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}}

*The NAV is the net asset value. The Company has taken the greatest possible care in calculating the current indicative NAV. Nevertheless, the indicative NAV may differ from the actual price. This may occur due to the following factors, among others: Accounting accruals may be based on assumptions in certain cases (e.g., accrued costs); price data of certain assets (e.g., those without a secondary market or illiquid assets) may not be updated on a daily basis; and it cannot be ruled out that, due to technical errors, temporarily incorrect, incomplete data or no price data can be fed into the calculation system. The Company assumes no responsibility for the accuracy and timeliness of the indicative NAV.

Asset Allocation

  • Physical metals* (40%)

  • Shares (32%)

  • Swiss Francs (physical)* (12%)

  • Nominal assets (8%)

  • Alternative investments (7%)

  • Crypto (1%)

*stored outside the banking system in Switzerland
Balance as of 12/31/2022

Key figures

Net asset value (NAV) and performance

NAV per share since foundation

2019202020212022*

NAV per share in CHF as of 31.12.

1.021.071.071.02

NAV Performance (net)

+6.8%+4.8%0%-4.7%

End-of-year price

1.101.08

Bearer share performance

-1.80%

*per 31.12.2022 (indicative)

Stability

Performance comparison Realunit in CHF
31.12.2021 until 31.12.2022

Source: RealUnit Schweiz AG

*Average of the five largest portfolio funds of Swiss banks with Balanced strategy
**Index Swiss Corporate Bonds

Portfolio

Top holdings

as % of total net assets

as of 31.12.2022

Gold (physical)23.90%
Cash CHF (physical) 11.80%
Silver (physical)10.50%
AP Music Royalties Fund2.80%
Industrial metals (physical) 2.80%
Ovis AG2.70%
Bucher Industries AG2.60%
Vetropack AG2.20%
WWZ AG2.10%
Fundamenta Real Estate AG2.00%

Dates

Financial calendar

13.04.2023

Ordinary General Assembly

02.03.2023

Publication of annual financial statements as of 31.12.2022

31.08.2022

Publication of half-year financial statements as of 30.06.2022

05.04.2022

Ordinary General Assembly

23.02.2022

Publication of annual financial statements as of 31.12.2021

Stock News

Announcements
& Corporate News

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
Focus on Swiss property titles
Target return
> Swiss gross domestic product
Legal form
Public incorporated company
Board of Directors
Fidelis Goetz (President)
Dr. David Bodmer (Member)
Fabio A. Andreotti (Member)
Christian Zulliger (Member)
Managing Director
Dani Stüssi
Accounting and valuation
Business Trust Auctor Schwyz AG
Auditors
Balmer-Etienne AG
Share category
Bearer shares (listed), registered shares (tokenized)
Reference currency
CHF

AnlAGEREGLEMENT

Key policies and investment parameters

  • Investment guidelines

    Our guidelines stipulate that investments should be made conservatively, whereby conservative is not to be understood as short-term nominal stability. This excludes, among other things, the use of leverage and debt instruments.

  • Swiss focus

    At least 70% of the invested capital shall in principle be invested in assets physically present and/or domiciled in Switzerland. Moreover, the custody of such assets must be with Swiss financial intermediaries that have their headquarters in the country and are not subsidiaries of foreign financial institutions. A maximum of 30% of the balance sheet is generally invested abroad.

  • Sustainability

    We strive to invest only in companies with sustainable business models. The Norwegian Government Pension Fund's exclusion list is to be used as a guide for stock selection.

  • Investable assets

    All assets that can be considered and recognized as property under Swiss law. This includes classic asset classes such as equities and commodities, but also all other investment vehicles and property titles recognized under Swiss law.

  • Real and nominal assets

    At least 60% of the invested capital must be invested in tangible assets, while at no time may more than 40% be held in nominal assets.

  • Systemic and counterparty risk

    At least 50% of all assets should be held outside the banking system, while no more than 40% should be held through the same financial intermediary.

  • Diversification

    A maximum of 50% of the invested capital may be allocated to a single asset class (e.g. equities), and a maximum of 5% may be invested with the same issuer (with the exception of bank accounts and legal tender).

More information

The RealUnit token on the Ethereum Blockchain is a digital representation of the stock with the same rights. This comes with some advantages.

Downloads

Important documents for investors such as semi-annual reports, fact sheets and more.

Important Legal Information for Investors & Confirmation of Residence

The information displayed on this website shall not, and is not intended to, constitute an offer or invitation or recommendation to hold, purchase or sell any shares or other securities in RealUnit Schweiz AG or a confirmation of a transaction or an offer to enter into a transaction. The information displayed on this website may not be used in or distributed into any relevant jurisdiction (in particular the United States and European Economic Area), where it might not be in compliance with regulatory requirements. The shares or other securities of RealUnit Schweiz AG have not been and will not be registered in any jurisdiction outside Switzerland.

The information set forth on the following website must not be distributed outside Switzerland. In other countries the public dissemination of the information contained on these internet pages may be prohibited or restricted by law. Access to this information can therefore only be granted if you are a permanent resident of Switzerland and are currently in Switzerland.

I confirm that I am a permanent resident of Switzerland and currently in Switzerland.