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Successful stock exchange listing for Helvetia (CH) Swiss Property Fund

As planned, Helvetia Asset Management Ltd listed the Helvetia (CH) Swiss Property Fund on SIX Swiss Exchange on 25 June 2024. The listing was successful and the real estate fund, which consists of a broadly diversified portfolio of properties, has since been open to all investors. As a result of the listing, they will benefit from increased liquidity of their fund units.
01.07.2024 | Media release
The SIX listing included the Helvetia (CH) Swiss Property Fund in the SXI Real Estate Broad and SXI Real Estate Funds Broad (SWIIT) indices. After incorporation into the index, the market price was CHF 109.50 at the end of the third traiding day, which corresponds to a total market capitalization of around CHF 890 million.
Successful and long-term fund strategy
The Helvetia (CH) Swiss Property Fund was launched in 2020 and invests directly in high-quality real estate with a focus on residential use in large and medium-sized cities and their surrounding urban areas throughout Switzerland. The majority of the portfolio (almost 80%) is invested in residential properties, supplemented by mixed-use and commercial properties. The portfolio strategy centres around optimizing current income, leveraging the potential of existing holdings, actively managing the portfolio and continuously working towards the fund's sustainability objectives. In the long term, Helvetia Asset Management Ltd aims to expand its portfolio and continuously improve the quality of its properties and portfolios – for the benefit of its investors.

The fund has 46 properties and is broadly diversified with regard to location, building age and tenant structure. On 31 March 2024 the market value of the properties was CHF 1,072 million. In order to stay up to date with the latest developments in the Helvetia (CH) Swiss Property Fund and in particular to receive ad hoc announcements, interested parties can register on the Helvetia Asset Management Ltd website under News. 

Fund information
Name Helvetia (CH) Swiss Property Fund
Security no./ISIN Security no.: 51383832/ISIN: CH0513838323
Ticker symbol HSPF
Legal form Contractual real estate fund under Swiss law
Fund domicile Switzerland
Investor group unlimited
Distribution policy distributing
Launch date 3 June 2020
Reporting year 1 October to 30 September
Fund management company Helvetia Asset Management Ltd, Basel
Portfolio management Helvetia Asset Management Ltd, Basel
Custodian bank Zürcher Kantonalbank, Zurich
Market maker Bank J. Safra Sarasin AG, Zurich

Contact information
Philipp Schüpbach
Head Investor Relations
Helvetia Group

Phone: +41 (0)58 280 59 23
Rebecca Blum
Corporate Communications
Helvetia Group

Phone: +41 (0)58 280 50 33