Patrimonium Investment Foundation

Swiss Residential Properties Investment Group

Portfolio structure

 

Geography

Scope

Type

Performance

 

Fund characteristics

General information

Name

Swiss Residential Properties Investment Group

Dividend policy

Reinvested

Share issuance

Subscription contract and capital calls

Inception

31 Dec. 2010

Fiscal year

01 Jan -31 Dec

Share sales

Possible

Category

Real Estate (as defined in Art. 53 Abs.1 lit c. of BVV2)

Currency

CHF

Share redemptions

At each fiscal year-end with 12 months’ notice, at month-end per management decision

Indices

KGAST Immo-Index Wohnen
KGAST Immo-Index Gesamt

Minimum subscription

CHF 100’000

Technical information

Security No.

11258967

Bloomberg Ticker

PATWOCH SW

NAV publication

patrimonium.ch
kgast.ch

ISIN

CH0112589673

Reuters

68087227

Fees and costs

Management fee

0.30% + VAT FY 2017-18

Distribution

0.5%

TER ISA (NAV)

 

Share redemptions

1% to the investment group

TER ISA (GAV)

0.59% FY 2017-18

Administration

Management

Patrimonium Asset Management AG

Valuation experts

Wüest Partner AG

Auditors

BDO SA, Zurich

Contacts

German speaking Switzerland

Ruedi Stutz

Director Investment Foundation
Western Switzerland

Christophe Morize

Managing Director Investor Relations

Development projects

Development Project

Crissier (Oassis)

Patrimonium Residential Opportunity I – a special purpose vehicle – acquired the old Coop warehouse in Crissier with a view to redeveloping the site. The project includes the construction ...

Mixed

In development

Development Project

Alte Spinnerei Baar

In October 2015, the Patrimonium Swiss Real Estate Fund and the Patrimonium Investment Foundation acquired the old weaving mill in Baar. It is Switzerland’s oldest weaving mill – and a listed ...

Mixed

In development

Development Project

City Gate

As part of this project, in the city of Basel, two buildings will be constructed. The one owned by the Investment Foundation will be composed of 117 apartments along with other rental units. The ...

Mixed

In development

View all projects

Assets

Rümlang, Zürich
Friedackerstrasse 7
Apartments 6
Other surfaces 0
Market Value 1'650'000
Oberrohrdorf, Aargau
Badenerstrasse 6/8/10/12
Apartments 36
Other surfaces 0
Market Value 8'940'000
Muttenz, Basel-Landschaft
Hofackerstrasse 61
Apartments 85
Other surfaces 0
Market Value 10'750'000
Meyrin, Geneva
Chemin de Grenet 18
Apartments 1
Other surfaces 2
Market Value 12'000'000
Locarno, Ticino
Via Varesi 54/56
Apartments 56
Other surfaces 0
Market Value 12'600'000
Hindelbank, Bern
Unterdorfweg 6/8
Apartments 12
Other surfaces 0
Market Value 2'890'000
Bernex, Geneva
Chemin de Pré-Polly 12
Apartments 6
Other surfaces 0
Market Value 2'480'000
Basel BS, Basel-Stadt
Kohlenberggasse 19/23
Apartments 42
Other surfaces 19
Market Value 23'400'000
Basel BS, Basel-Stadt
Erlenmatt
Apartments 48
Other surfaces 0
Market Value 26'200'000
View all assets

Documents

Investment group by-laws

Investment guidelines
Available in German only
Committment Contract
Available in German only
Cost Regulations
Available in German only
Sustainability Vision
Available in German only

Factsheet

Factsheet
Available in German only

PATRIMONIUM INVESTMENT FOUNDATION

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For the Patrimonium Swiss Real Estate Fund – a Swiss collective investment scheme organised as a contractual fund under Swiss law – its fund contract, prospectus, key information document and latest interim and annual reports can be obtained free of charge and upon request from the fund management company and from the fund distributor(s).

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