Investor Relations

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* (40.7%)

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

  • Shares (29.5%)

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

  • Swiss Francs (physical)* (12.0%)

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

  • Nominal assets (8.3%)

    - Short-term liquidity in bank deposits

  • Alternative investments (5.9%)

    - Unlisted stocks and alternative funds

  • Crypto (3.6%)

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

*stored outside the banking system in Switzerland
Balance as of 28.06.2024

Key figures

Net asset value (NAV) and performance

NAV per share since foundation

201920202021202220232024*

NAV per Share

1.021.071.071.021.031.14

Performance NAV (netto)*

6.8%4.8%0.0%-4.2%0.9%10.4%

End-of-year price

1.091.081.041.08

Bearer share performance

-0.9%-3.7%3.9%

*as of 28.06.2024 (indicative)

Market Price

Bearer share

Data provided by BX Swiss AG. RealUnit Schweiz AG assumes no liability for accuracy or currentness.

Yield comparison

RealUnit price stability in the 1st half of 2022

Source: RealUnit Schweiz AG
*Average of the five largest portfolio funds of Swiss banks with Balanced strategy
**Index Swiss Corporate Bonds

Strategic investment parameters

Real assets
Strategic target minimum, as defined by investment guidelines 60%
Currently invested 72%
Outside the banking system
Strategic target minimum, as defined by investment guidelines 50%
Currently invested 53%
Corporate investments
Strategic target maximum, as defined by investment guidelines 50%
Currently invested 35%

as of 28.06.2024

Factsheet

RealUnit Factsheet 2nd quarter 2024

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

Portfolio

Top holdings

as % of total net assets

Gold (physical)26.0%
Cash CHF (physical) 12.0%
Silver (physical)11.0%
AP Music Royalties Fund3.0%
Industrial metals (physical)2.7%
Bitcoin2.3%
Holcim AG2.2%
Ovis AG2.0%
Samsung1.7%
Fundamenta Real Estate AG1.7%

Stand 28.06.2024

Dates

Financial calendar

04.09.2024

Publication of half-year financial statements as at 30.6.2024
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
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 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.