HELVETICA LIFE INVESTMENT FOUNDATION

New Perspectives for a
Sustainable Residential
Investment Foundation.

Information on the investment group

Name of the foundationHelvetica Life Investment Foundation
Name of the investment groupSustainable Suburban Living Switzerland
Portfolio ManagementHelvetica Property Investors AG, Zurich
Valor / ISIN124722950 / CH1247229508
Custodian bankBank J. Safra Sarasin, Basel
AuditorsPricewaterhouseCoopers AG, Zurich
Valuation expertsWüest Partner AG, Zurich
Fiscal year01.04. – 31.03.
NAV-PublicationQuarterly
SharesCHF 1’000
DistributionAccumulating for the first 3 years, optional dividend from year 4
Management Fee0.35% p.a.
Distribution commission0.25%
Issue commission1.00% (in favor of the investment group)
Redemption commission / Redemption3.00% (in favor of the investment group) / at the end of the financial year with a 12-month notice period
Target-TERISA GAV0.50% p.a.
TradabilityAssignment
Benchmark and membership (planned)KGAST Immo-Index Residential
Regulatory agencyOAK BV