Key Fund Features

Fund Name

Realstone Swiss Property

ISIN Code CH0039415010
Swiss Exchange Ticker Symbol RSPF
Security Number 3941501
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

Share Subscription Preferential rights for current shareholders when new shares are issued.
Base Currency CHF
Issuing Commission Maximum 5%
Management Fee Maximum 1% per annum
Distribution Annual
Annual Closing Date 31 March
Initial Public Offering 01.02.2010