HELVETICA PROPERTY EQS-News: Successful growth strategy of the HSO Fund to be continued; Capital increase planned

Directive transparence : information réglementée

22/04/2021 07:00

EQS Group-News: Helvetica Property / Key word(s): Funds/Real Estate
Successful growth strategy of the HSO Fund to be continued; Capital increase planned

22.04.2021 / 07:00

Press release 22 April 2021

Zurich, 22 April 2021 - The fund management company intends to carry out a capital increase with subscription rights for the Helvetica Swiss Opportunity Fund (ISIN CH0434725054) in June.

The subscription period for the capital increase is expected to start at the beginning of June 2021. The issue will be carried out in the form of a subscription offer to investors in Switzerland admitted under 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.

According to a comparison by PwC, the HSO Fund closed the 2020 financial year as the best real estate fund in Switzerland in terms of investment return and distribution yield. Here you can download the comparison. 

As of 31 December 2020, the HSO Fund's real estate portfolio has a market value of CHF 110.3 million, with target rental income of CHF 6.1 million and an occupancy rate of 99%. The objective of the capital increase is to raise additional funds for the further expansion of the current high-quality portfolio in order to continue the successful growth strategy.

The HSO Fund is only aimed at qualified investors and is traded over-the-counter by Bank J. Safra Sarasin Ltd.

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 www.Helvetica.com.

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 Opportunity Fund
The HSO Fund is a Swiss real estate fund open exclusively to qualified investors. The HSO Fund invests in special purpose properties in the Swiss economic centers. The focus is on fully let properties with long-term leases and few tenants generating stable income. The investment objective is mainly the long-term preservation of value and the distribution of reasonable profits. The fund share units can be traded over-the-counter. The HSO Fund is approved by the Swiss Financial Market Supervisory Authority, FINMA

Ticker Symbol HSO; security 43 472 505; ISIN CH0434725054

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 investor information document (KIID) in the sense of the Swiss Act on Collective Investment Schemes or a basic information leaflet. The units of the HSO 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 aforementioned link is for marketing and information purposes only. The HSO Fund and the HSL 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.

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: CH0434725054
Valor: 43472505
EQS News ID: 1187417

End of News EQS Group News Service

1187417  22.04.2021