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Swiss Real Estate

General Information
Securities no.
ISIN CH0188230780
Bloomberg IMMSCHW SW
Performance YTD
(01.01. - 31.03.2024)
TER ISA (NAV) 2023 0.66%¹
Strategic diversification
Min. ¾ residential, max. ¼ commercial/office
Benchmark KGAST Immo-Index Mixed
Portfolio management real estate
Helvetia Asset Management Ltd, Basel
Real estate management
Privera Ltd, Bern
BDO Ltd, Zürich
Custodian bank
Bank J. Safra Sarasin Ltd, Basel
Supervisory authority
Superintendence Commission for the Occupational Benefit Scheme, Bern
Publication of NAV
Financial year
01.01. – 31.12.
Distribution policy

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


Current Real estate portfolio

The real estate portfolio is composed of existing and well-leased buildings and building projects. These are spread over different urban regions throughout Switzerland. The Helvetia Investment Foundation plans to make further investments in the near future and, as the case may be, to involve in building projects in cooperation with the Helvetia Insurances.

Current real estate portfolio