Key Fund Features

Fund Name

Realstone Development Fund

ISIN Code

CH109058716

SIX Swiss Exchange Symbol

RDF

Swiss Security Number

10905871

Fund Category

Contractual real estate investment fund under Swiss law, open to the public  

Registered in

Switzerland

Fund Management Company

Realstone SA, Lausanne

Fund Manager

Solvalor fund management SA, Lausanne

Custodian Bank

BCV, Lausanne

Auditors

PricewaterhouseCoopers SA

FINMA-approved

Real Estate Assessors

M. Nabil Aziz, Geneva

M. Martin-Paul Broennimann, Geneva

M. Olivier Bettens, Lausanne

M. Pascal Marazzi-de-Lima, Zurich

M. Jörg Reinecke, Luzern

Base Currency

CHF

Issuing Commission

Maximum 5%

Management Fee

Maximum 1% per annum

Distribution

annual

Annual Closing Date

31 December

Initial Public Offering

30 June 2017