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.

Market price

Stock price of the bearer share

The data is provided by BX Swiss AG. RealUnit Schweiz AG does not guarantee the accuracy or timeliness of the information.

Our Asset Allocation – which asset classes provide value stability?

The composition of the portfolio is crucial for long-term success. Our portfolio is based primarily on the following three asset classes:
Physical precious and industrial metals We physically store gold, silver, platinum and industrial metals in high-security storage facilities in German-speaking Switzerland. They form the foundation for preserving value in times of crisis.
Equities Investments in predominantly Swiss companies with solid balance sheets, sustainable earnings and crisis-resistant business models.
Physical cash The Swiss franc is considered one of the most stable fiat currencies in the world. We physically store the legal tender in high-security Swiss vaults and have access to it at any time, even in the event of a financial crisis.
  • 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.

Dates

Financial Calendar

05.03.2025

Publication of the annual financial report 2024

15.04.2025

Annual General Meeting

03.09.2025

Publication of the half-year financial report as of 30.6.2025

Share News

Adhoc Announcements & Corporate News

06.03.2024

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Ad-hoc-Mitteilung · Medienmitteilung

30.01.2024

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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.

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