Cookies and third-party cookies are activated on this page in order to offer you the best possible service and to provide information and offers. By using the Internet pages of Helvetia, you declare your agreement and consent to data processing by Helvetia. Further information - including how to deactivate cookies - can be found in the Privacy Policy.

  • I am interested in
    Please check your internet connection
    No results found
    Please get in contact with us. To contact form

Romandie Real Estate

General information
Securities no.
30120010
ISIN CH0301200108
Bloomberg IMMROMD SW
Region French-speaking Switzerland, MS regions in the Wüest & Partner monitoring regions 7 (Lake Geneva) and 8 (Western Switzerland) as well as in the MS regions 98 (Sierre), 99 (Sion), 100 (Martigny), and 101 (Monthey/St. Maurice)
Strategic diversification
Min. ¾ residential, max. ¼ commercial/office
Benchmark KGAST Immo-Index Mixed
Portfolio management real estate
Orox Asset Management Ltd, Geneva
Auditor
BDO Ltd, Zurich
Supervisory authority
Superintendence Commission for Occupational Benefit Schemes (OAK BV), Bern
Publication of NAV
Quarterly
Financial year
01.01. – 31.12.
Distribution policy
Reinvested
Performance YTD (01.01.-30.06.2018) 2.3%
TER ISA (NAV) 2017¹ 1.06%

¹  Calculated in accordance with KGAST specifications, incl. VAT annualised.

Minimum subscription amount
CHF 100 000
Subscription
Investment group is open for subscription. Number of entitlements is settled with the next published net asset value per entitlement excl. 3.75% acquisition fee²

² The acquisition fee is credited in full to the assets of the investment group. It covers procurement costs, sales costs, and ancillary costs such as operating costs, consultation services, fees, etc.

Weitere Downloads
Product informations sheet - Romandie Real Estate PDF
Brochure Romandie Real Estate - German PDF
Acquisition for entitlements - Romandie Real Estate - German PDF
Quarterly report PDF
KGAST Performance Comparison 2nd pillar PDF

Information

Current Real estate portfolio

The portfolio of the investment group Romandie Real Estate is comprised of existing and well rented properties in the cantons of Geneva, Vaud and Valais. The Helvetia Investment Foundation is planning to make additional investments soon and in cooperation with Orox Asset Management Ltd also to realise additional construction projects.

Map Romandie Real Estate
Residential 75% Commercial/Office 25%