HELVETICA PROPERTY EQS-News: Capital increase planned for the HSL Fund

Directive transparence : information réglementée

16/04/2021 07:00

EQS Group-News: Helvetica Property / Key word(s): Funds/Real Estate
Capital increase planned for the HSL Fund

16.04.2021 / 07:00

Press release, 16 April 2021

Zurich, 16 April 2021 - The fund management company intends to carry out another capital increase with subscription rights for the Helvetica Swiss Living Fund (HSL Fund; ISIN CH0495275668) in mid-May. The issue proceeds are intended for the acquisition of two attractive portfolios and further residential properties in Switzerland.

The subscription period of the capital increase is expected to run in the second half of May 2021. The issue will be carried out as part of a subscription offer to investors in Switzerland who are admitted in accordance with the fund contract. The exact terms of the planned capital increase, such as volume, issue price and subscription ratio will be announced shortly before the start of the subscription period. 

The purpose of the capital increase is to raise additional funds for the acquisition of two attractive portfolios and further residential properties in Switzerland. The HSL Fund is aimed at qualified investors and is traded over-the-counter by Bank J. Safra Sarasin Ltd.

Enclosed you will also find a link to a comparison by PwC regarding investment returns and distribution yields of Swiss real estate funds.

Media contact

Michael Müller
Chief Executive Officer (Switzerland)
T +41 43 544 70 80
Salman Baday
Head Sales (Switzerland)
T +41 43 544 70 95

All press releases can be found under

About Helvetica
Helvetica Property Investors AG is a leading real estate fund management company and asset management firm. We deliver sustainable value to our clients through active, long-term ownership of safe and stable real estate investments. With a fully integrated real estate investment platform, we are able to provide both standardized investment products and customized investment plans. We are proud of our longstanding reputation for outstanding client service and dedication to responsible ownership. Our firm is approved and regulated by the Swiss Financial Market Supervisory Authority FINMA.

About Helvetica Swiss Living Fund
The HSL Fund is a Swiss real estate fund open exclusively to qualified investors. The HSL Fund invests in residential real estate throughout Switzerland, primarily where regional and national economic centers are easily accessible. The investment focus of the fund is on older and newer properties with stable and sustainable revenues. The investment objective is primarily to preserve the fund's long-term value and to distribute reasonable profits. The fund share units can be traded over-the-counter. The HSL Fund is approved by the Swiss Financial Market Supervisory Authority, FINMA.

Ticker Symbol HSL; Valor 49 527 566; ISIN CH0495275668

This press release does neither constitute a prospectus in the sense of Art. 35 ff. of the Financial Services Act nor a prospectus, a simplified prospectus or a key information document for investors (key investor information document; KIID) in the sense of the Swiss Act on Collective Investment Schemes or a basic information leaflet. The units of the HSL Fund may not be publicly offered or advertised in Switzerland. The documents that are solely relevant for an investment decision, the prospectus and the simplified prospectus, can be obtained free of charge from the fund management company.

The document comparison PwC referred to in the abovementioned link is for marketing and information purposes only. The HSL Fund and the HSO Fund are exclusively authorized for distribution to qualified investors within the meaning of the Swiss Federal Act on Collective Investment Schemes (KAG). The HSC Fund is listed on the SIX Swiss Exchange and is open to all investors. The document is expressly not addressed to retail investors with respect to the HSO Fund and the HSL Fund and it is not addressed to persons domiciled and/or incorporated outside Switzerland. Past performance is no guarantee for current or future performance. The information contained in the documentation has been carefully compiled. Material sources of information for this documentation are information that Helvetica Property Investors AG considers to be reliable. However, no warranty can be given with regard to the accuracy, completeness or suitability of the financial products described for any particular purpose. Assessments and valuations reflect the opinion of the author at the time of writing. This publication does not constitute investment advice or an investment recommendation. An investment decision should not be made on the basis of this publication (comparison PwC), but exclusively on the basis of the prospectus, taking into account the individual situation of the investor. The prospectus, the simplified prospectus and the current annual reports can be obtained free of charge in German from Helvetica Property Investors AG, Brandschenkestrasse 47, 8002 Zurich (Fund management company). The recipient of the publication comparison PwC confirms and undertakes to treat this publication and its contents as strictly confidential, not to distribute or publish it further and to comply with the relevant Swiss laws, ordinances, guidelines and the provisions of the Swiss Financial Market Supervisory Authority FINMA. Information on securities trading can be found in the brochure "Special Risks in Securities Trading" published by the Swiss Bankers Association.

Helvetica Property Investors AG
Brandschenkestrasse 47
CH-8002 Zürich
T +41 43 544 70 80

Passion for Real.



End of Media Release

Language: English
Company: Helvetica Property
Brandschenkestrasse 47
8002 Zürich
Phone: +41 43 544 7080
E-mail: office@helvetica.com
Internet: www.Helvetica.com
ISIN: CH0495275668
Valor: 49527566
EQS News ID: 1185480

End of News EQS Group News Service

1185480  16.04.2021