Press Release

During the subscription period for the second issue, which ran from 14 March to 25 March 2022, qualified investors were able to purchase fund unit certificates. Despite the tense geopolitical situation, 677 871 additional units (previously: 1 441 705) were subscribed, with the Swiss Prime Site Solutions Investment Fund Commercial securing issue proceeds of CHF 70.2 million. Overall, the Swiss Prime Site Solutions Investment Fund Commercial has experienced solid growth since it was launched a little over four months ago, with a cumulative equity inflow of CHF 213.4 million.

The second issue will be paid up on 1 April 2022. The capital increase was executed on a commission basis (best-effort basis) by way of a subscription offer in Switzerland. Anastasius Tschopp, CEO Swiss Prime Site Solutions: «With the capital raised to date and the attractive and in some cases exclusive acquisition pipeline, we have already achieved our goal of increasing fund assets to over CHF 300 million in the first half of the year. This is a great achievement for us.»

The Swiss Prime Site Solutions Investment Fund Commercial invests directly in good locations throughout Switzerland, primarily in commercial real estate. The investment focus is on broad diversification, high cash flow stability and economically established locations.

The fund documentation is available at www.swissfunddata.ch and www.spssolutions.swiss. 

Valor / ISIN: 113 909 906 / CH1139099068

Press release (PDF)

Zurich, 30 March 2022

• Second issue in geopolitically challenging environment completed successfully
• Fund certificates to be paid up on 1 April 2022 
• Proceeds facilitate growth and expansion of the property portfolio to over CHF 350 million in line with the strategy

If you have any questions, please contact:
 
Fabian Linke, Head Business Development & Fundraising
Tel. +41 58 317 17 98, fabian.linke@sps.swiss
 
Andrea Schaller, Media Relations
Tel. +41 58 317 17 51, andrea.schaller@sps.swiss

Swiss Prime Site Solutions AG
Swiss Prime Site Solutions is a group company of the listed Swiss Prime Site AG. The real estate asset manager, which has CHF 6.0 billion in assets under management and a pipeline of over CHF 800 million, develops tailor-made services and real estate solutions for third-party clients. Swiss Prime Site Solutions AG has been approved as a fund manager by FINMA pursuant to Art. 2 (1)(d) in conjunction with Art. 5 (1) FinIA.

The information contained herein is intended solely for distribution in Switzerland and is aimed exclusively at persons classed as qualified investors within the meaning of Art. 10 para. 3 or Art. 10 para. 3ter of the Swiss Collective Investment Schemes Act (CISA). The information is expressly not intended for, and may not be distributed to, persons who are subject to a jurisdiction that prohibits the fund units in question from being accessed, disclosed, purchased or subscribed for by such persons (due to their nationality, residency status or any other reason). The information contained herein is of a promotional nature. It does not constitute a prospectus or a key information sheet and should not be construed as advice or an invitation to buy, sell or subscribe for any financial instruments whatsoever. Fund units should only be purchased or subscribed for after studying the latest versions of the corresponding prospectus and fund agreement in detail and assessing one's own personal circumstances and the potential legal, regulatory, tax and other consequences, if necessary with the help of a professional advisor. The latest prospectus and fund agreement can be obtained free of charge from Swiss Prime Site Solutions AG (fund manager) and Banque Cantonale Vaudoise (custodian bank), and/or consulted at www.swissfunddata.ch. 

THIS PRESS RELEASE IS NOT BEING ISSUED IN THE UNITED STATES OF AMERICA AND SHOULD NOT BE DISTRIBUTED TO UNITED STATES PERSONS OR PUBLICATIONS WITH A GENERAL CIRCULATION IN THE UNITED STATES. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER OR INVITATION TO SUBSCRIBE FOR OR PURCHASE ANY SECURITIES. IN ADDITION, THE SECURITIES OF SWISS PRIME SITE AG HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES LAWS AND MAY NOT BE OFFERED, SOLD OR DELIVERED WITHIN THE UNITED STATES OR TO U.S. PERSONS ABSENT FROM REGISTRATION UNDER OR AN APPLICABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE UNITED STATES SECURITIES LAWS.