Successful stock exchange listing for Helvetia (CH) Swiss Property Fund

As planned, Helvetia Asset Management Ltd listed the Helvetia (CH) Swiss Property Fund on SIX Swiss Exchange on 25 June 2024. The listing was successful and the real estate fund, which consists of a broadly diversified portfolio of properties, has since been open to all investors. As a result of the listing, they will benefit from increased liquidity of their fund units.

01.07.2024 | Media release

The SIX listing included the Helvetia (CH) Swiss Property Fund in the SXI Real Estate Broad and SXI Real Estate Funds Broad (SWIIT) indices. After incorporation into the index, the market price was CHF 109.50 at the end of the third traiding day, which corresponds to a total market capitalization of around CHF 890 million.

Successful and long-term fund strategy
The Helvetia (CH) Swiss Property Fund was launched in 2020 and invests directly in high-quality real estate with a focus on residential use in large and medium-sized cities and their surrounding urban areas throughout Switzerland. The majority of the portfolio (almost 80%) is invested in residential properties, supplemented by mixed-use and commercial properties. The portfolio strategy centres around optimizing current income, leveraging the potential of existing holdings, actively managing the portfolio and continuously working towards the fund's sustainability objectives. In the long term, Helvetia Asset Management Ltd aims to expand its portfolio and continuously improve the quality of its properties and portfolios – for the benefit of its investors.

The fund has 46 properties and is broadly diversified with regard to location, building age and tenant structure. On 31 March 2024 the market value of the properties was CHF 1,072 million. In order to stay up to date with the latest developments in the Helvetia (CH) Swiss Property Fund and in particular to receive ad hoc announcements, interested parties can register on the Helvetia Asset Management Ltd website under News.

Fund information

Name	Helvetia (CH) Swiss Property Fund
Security no./ISIN	Security no.: 51383832/ISIN: CH0513838323
Ticker symbol	HSPF
Legal form	Contractual real estate fund under Swiss law
Fund domicile	Switzerland
Investor group	unlimited
Distribution policy	distributing
Launch date	3 June 2020
Reporting year	1 October to 30 September
Fund management company	Helvetia Asset Management Ltd, Basel
Portfolio management	Helvetia Asset Management Ltd, Basel
Custodian bank	Zürcher Kantonalbank, Zurich
Market maker	Bank J. Safra Sarasin AG, Zurich

Contact information

Analysts
Philipp Schüpbach
Head Investor Relations
Helvetia Group

Phone: +41 (0)58 280 59 23
investor.relations@helvetia.ch

Media
Rebecca Blum
Corporate Communications
Helvetia Group

Phone: +41 (0)58 280 50 33
media.relations@helvetia.ch

Further information

Media release (PDF)

Notices overview

About Helvetia Asset Management Ltd

Helvetia Asset Management Ltd is regulated by the Swiss Financial Market Supervisory Authority FINMA and provides fund management and asset management services. It offers collective investment schemes and is an independent fund management company operating in the interests of its investors. The company also provides investment advice and performs asset management, client representation and transaction management for employee benefit institutions, namely for real estate portfolios. Helvetia Asset Management Ltd has its registered office in Basel, Switzerland, and is a wholly-owned subsidiary of Helvetia Holding Ltd, St. Gallen, Switzerland.

Disclaimer

Helvetia (CH) Swiss Property Fund is a contractual investment fund under Swiss law of the type “real estate fund” (hereinafter “real estate fund”). This real estate fund is distributed exclusively in Switzerland, and the units of the real estate fund may only be offered in Switzerland. The real estate fund is not available to US persons. Neither this announcement nor any copy thereof may be sent, taken into or distributed in the USA or to persons who are deemed to be US persons (among other things pursuant to Regulation S of the US Securities Act and the US Income Tax Law). This announcement may not be reproduced, either in full or in part, without the written permission of Helvetia Asset Management Ltd.
The details given of the real estate fund are intended exclusively as information and do not constitute legal, tax or financial advice, nor are they an offer or a recommendation to buy or sell investment instruments or other financial services or a solicitation or invitation to submit an offer. Historical performance is not an indicator of current or future performance. Performance data do not include the commission and costs incurred on the issue and redemption of units. The main risks of real estate investments include limited liquidity in the real estate market, changes in mortgage interest rates, the subjective valuation of real estate, inherent risks in connection with the construction of buildings and environmental risks.
All information in this announcement has been prepared with the greatest of care and in good faith. The fund management company does not accept liability for any losses arising from the use of this information.
The sole binding basis for the purchase of or subscription to fund units is the prospectus with the integrated fund agreement, the Key Information Document and the latest annual and semi-annual report. These documents can be obtained free of charge from the fund management company, Helvetia Asset Management Ltd, St. Alban-Anlage 26, 4002 Basel, Switzerland, or the custodian bank, Zürcher Kantonalbank, Bahnhofstrasse 9, 8001 Zurich, Switzerland.
This announcement is published in several languages. Should there be any inconsistencies between the German version and a version in another language, the German version shall prevail.