EQS Group-News: Helvetica Property
/ Key word(s): Funds/Real Estate
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.
All press releases can be found under www.Helvetica.com.
About Helvetica Swiss Opportunity Fund
Ticker Symbol HSO; security 43 472 505; ISIN CH0434725054
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
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