06.09.2023
Publication of annual financial statements as of 30.06.2023
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The data is supplied by BX Swiss AG. RealUnit Schweiz AG assumes no responsibility for the accuracy and timeliness.
| Share information | |
|---|---|
|
VALOR |
112991110 |
|
ISIN |
CH1129911108
|
|
Stock exchange symbol |
REALU |
|
Stock exchange |
BX Swiss |
|
Prospectus |
|
|
Management transactions |
|
|
Significant shareholders
|
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|
Notification obligations |
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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.
*stored outside the banking system in Switzerland
Balance as of 03/31/2023
| 2019 | 2020 | 2021 | 2022 | 2023* | |
|---|---|---|---|---|---|
NAV per share in CHF as of 31.12. | 1.02 | 1.07 | 1.07 | 1.02 | 1.07 |
NAV Performance (net) | +6.8% | +4.8% | 0% | -4.2% | 5.10% |
End-of-year price | 1.09 | 1.08 | 1.09 | ||
Bearer share performance | -0.92% | 0.93% |
*per 30.6.2022 (indicative)
Source: RealUnit Schweiz AG
*Average of the five largest portfolio funds of Swiss banks with Balanced strategy
**Index Swiss Corporate Bonds
Market assessment by our CIO and presentation of one of our investments, released every quarter.
as of 31.03.2023
| Gold (physical) | 24.40% |
|---|---|
| Cash CHF (physical) | 11.20% |
| Silver (physical) | 9.80% |
| AP Music Royalties Fund | 2.70% |
| Industrial metals (physical) | 2.50% |
| Vetropack AG | 2.50% |
| Ovis AG | 2.50% |
| Holcim AG | 2.20% |
| Bucher Industries AG | 2.00% |
| WWZ AG | 2.00% |
| 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 |
The RealUnit token on the Ethereum Blockchain is a digital representation of the stock with the same rights. This comes with some advantages.
Important documents for investors such as semi-annual reports, fact sheets and more.
RealUnit Schweiz AG is an innovative, dynamic company, which is a world leader in
money matters.
For the conservative investor looking to the future.
Dr. Jürg Conzett
Founder of the MoneyMuseum Zurich
As a woman and business owner, holistic financial planning is important to me.
RealUnit Schweiz AG helps me secure my assets sustainably and over the long term.
Beatrice Isenegger
Dipl. Architect ETH
Opposites are complementary: following this guiding principle, the share token of RealUnit Schweiz AG enables me to digitally store real assets myself in an inflation- and crisis-proof manner.
Prof. Dr. Edy Portmann
Professor of Informatics at the University of Freiburg
Real assets are indispensable for freedom, prosperity and peace. That is why I am a shareholder of RealUnit.
Prisca Würgler
Graswurzle Managing Director, Publisher of DIE FREIEN magazine
The RealUnit offers people with modest assets a relatively safe, trustworthy and easy way to make saving attractive again.
Hans-Rudolf Zulliger
Board of Trustees of the Foundation for the Third Millennium in Zurich
Are you considering investing in the RealUnit? Here you will find answers to the most frequently asked questions, information about purchasing RealUnit shares and our contact details. We are happy to answer any futher questions.
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RealUnit Schweiz AG is a listed investment company that invests in real assets in a broadly diversified manner. We pursue the goal of protecting the assets entrusted to us against crises and against the loss of purchasing power.
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.
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