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 |
| Income |
Distribution |
| Fund domicile |
Luxembourg |
| 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
E-Mail: media.relations@swisslife.ch
Investor Relations
Tel.: +41 43 284 52 76
E-Mail: investor.relations@swisslife.ch