The capital increase at Swiss Life REF (LUX) Commercial Properties Switzerland with a subscription period from 8 to 19 June 2020 has been successfully concluded.

The issue took place on a best effort basis. The maximum number of 70’227 units was issued at an issue price of CHF 1’240.62 per unit (incl. subscription fee). The subscription volume totalled around CHF 86 million.  The issue proceeds will be used to acquire a  high-quality new portfolio with five properties (two properties in Zurich, two properties in St. Gallen and one property in Montreux). The new units will be issued on Friday, 24 July 2020. The net fund assets amount to around CHF 921 million with a real estate portfolio of around CHF 1’175 million.

Fund information

Name Swiss Life REF (LUX) Commercial Properties Switzerland, FCP-SIF
ISIN | Valor LU0820924123 | 19328638
Legal form
FCP – SIF (fonds commun de placement, authorized as a specialised investment fund)
Fund currency
Swiss francs
Fund domicile
Management Company
Swiss Life Asset Managers Luxembourg
Portfolio management
Swiss Life Asset Management Ltd
Custodian bank
Société Générale Luxembourg
Launch date
31 October 2012

Media contact

Media Relations
Tel.: +41 43 284 77 77

Investor Relations
Tel.: +41 43 284 52 76