Helvetica Swiss Living Fund

Invests in residential properties in suburban locations.

Funds Description

The Helvetica Swiss Living Fund is a Swiss real estate fund for retail investors. The fund invests in residential properties throughout Switzerland, primarily where regional and national economic centers are easily accessible. The investment objective is mainly to maintain the value of the properties in the long term and to distribute appropriate income.

The fund shares are listed on the SIX Swiss Exchange and can be traded in accordance with the SIX Swiss Exchange's standard for collective investment schemes.

Key figures as at 30 June 2024

692

million CHF

Gross asset value

4.1

%

Gross return [TARGET]

27

million CHF

Rental income [TARGET] p.a.

661

million CHF

Market value

-5.12

%

Investment return 01.01. - 30.06.2024

42.6

%

Debt financing ratio

Investment policy with focus on long-term value and revenue growth

The primary focus of the fund is on properties with stable and sustainable revenues. The fund concentrates on investments in residential properties throughout Switzerland that the fund owns, maintains, develops and manages. The Fund's investment focus is on older and as-good as new properties as well as properties in need of maintenance and repair, which are potentially undervalued due to vacancies and or poor management.

The fund management company's many years of broad-based experience and its impressive track record, as well as its distinctive approach to risk management, will ensure a long-term payout and high stability. The long-term investment objective is primarily to preserve the fund's value and distribute appropriate income.

Where and in what assets the fund invests

The fund invests throughout Switzerland, where regional and national economic centers are easily accessible and a positive population trend is expected. The fund also focuses on locations with good letting prospects and good public and individual transport connections.

Attractive and stable profit distributions

The HSL Fund provides access to a diversified portfolio of high-quality real estate. The fund aims to achieve a stable distribution over the long term. However, the amount will ultimately be determined by the liquidity reserves of the fund.

What speaks for an investment?

  • Attractive and stable distribution yield
  • Conservative debt ratio and low vacancy rates
  • The fund units can be traded regularly
  • Direct investment in a residential property portfolio in good locations in the Swiss economic regions with potential for rent increases
  • Bank-independent asset manager who is only committed to its investors
  • Clear investment guidelines and an experienced team guarantee the careful investment of capital
  • Professional selection and management of real estate for lasting value retention
  • Investment risks are identified, measured and managed using sophisticated processes
Valor-Nr.49527566
ISIN Nr.CH0495275668
Bloomberg TickerHSL:SW

Your contact person

All relevant documents are available on Swiss Fund Data or on Helvetica.com.

If you have any questions or require further information, please do not hesitate to contact me.

Urs Kunz
Chief Commercial Officer
T +41 43 544 70 95
urs.kunz@helvetica.com