Helvetia (CH) Swiss Property Fund
Properties in Switzerland in good to very good locations
Residential share by target rent
(as of 31.03.2026)
Rent loss rate as of the
semi-annual financial statements as of 31.03.2026
Market value in Mio. CHF
as of 31.03.2026
Target rent in Mio. CHF
as of 31.03.2026 (annualised)
Gross initial yield
as of 31.03.2026
Access to a real estate portfolio with above-average location and property quality.
Long-term increase in quality through sustainable management of the properties over the entire life cycle.
Real estate portfolio with a high proportion of residential properties and correspondingly stable rental income.
Diversified portfolio in terms of both property size and geographical distribution.
Immediate revenue generation and high cash flow return from portfolio.
Helvetia real estate competence with many years of expertise in the institutional environment.
- Buy, hold and manage strategy
- Broad regional diversification throughout Switzerland at good to very good micro/macro locations
- Core and core+ direct real estate investments
- Residential focus (min. 50%)
- Mixed-use and commercial properties where offices, trading and commerce are the main occupancy types
- Newbuild projects with planning permission
|
Fund name |
Helvetia (CH) Swiss Property Fund |
|
ISIN/securities number |
CH0513838323/51383832 |
|
Fund manager |
Helvetia Asset Management Ltd |
|
Custodian bank |
Zürcher Kantonalbank |
|
Valuation expert |
Wüest Partner AG |
|
Trading |
Listed at the SIX Swiss Exchange / OTC Trading through Bank J. Safra Sarasin |
|
Financial year |
1 October to 30 September |
|
Distribution date |
Within four months of the end of the financial year |
|
Unit of account |
Swiss franc (CHF) |
|
Investor group |
Unlimited |
The real estate portfolio of the Helvetia (CH) Swiss Property Fund consists of pure residential and mix-used properties. They are located throughout Switzerland, mainly in large and mid-sized towns and cities and their conurbations.