on Helvetica Property (isin : CH0434725054)
Helvetica Funds Merger: Announcement of the Exchange Ratio
On June 13, 2025, Helvetica Property Investors AG announced the planned merger of the Helvetica Swiss Commercial Fund (HSC Fund) and Helvetica Swiss Opportunity Fund (HSO Fund) real estate funds. The merger date is June 20, 2025. An exchange ratio has been established, allowing 1 unit of the HSO Fund to be exchanged for 0.8967 units of the HSC Fund, with a cash adjustment for the difference in value. Valuations as of April 30, 2025, indicate a NAV of CHF 106.78 per unit for the HSC Fund and CHF 95.76 for the HSO Fund.
The merged fund will retain the HSC Fund name and will represent 36 properties with a total value of CHF 747 million, targeting investments in Switzerland. The first trading day for the merged fund is scheduled for June 23, 2025. The merger aims to create a more liquid and diversified fund.
R. H.
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