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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

0.35% + VAT FY 2020

Distribution

0.5%

TER ISA (NAV)

0.77% FY 2020

Share redemptions

1% to the investment group

TER ISA (GAV)

0.55% FY 2020

Administration

Management

Patrimonium Asset Management AG

Valuation experts

Wüest Partner AG

Auditors

BDO SA, Zurich

Contacts

German speaking Switzerland

Ruedi Stutz

Director Investment Foundation
French speaking Switzerland

Christophe Morize

Managing Director Investor Relations

Calendar

View all events

Real Estate Projects

Swiss residential properties

Wangenstrasse 86

The Patrimonium investment foundation has decided to convert part of this building in Bern-Bümpliz. The office space will be converted into furnished student accommodation and workshops, making the ...

Mixed

In development

Swiss residential properties

Hofackerstrasse 61

The Patrimonium investment foundation has decided to convert this building in the Basel suburbs, opposite the University of Applied Sciences Northwestern Switzerland (FHNW). The space will be ...

Residential

In development

Construction

Au Parc Hôtel, Fribourg

The development of this building, owned by the Patrimonium investment foundation, is a mixed-use complex comprising accommodation, a patient hotel and various activities. In total, 124 flats and 77 ...

Mixed

In development

View all projects

Assets

Kloten, Zürich
Steinackerstrasse 35-39
Apartments 0
Other surfaces 29
Market Value 23'953'000
Bern, Bern
Wangenstrasse 86a
Apartments 0
Other surfaces 15
Market Value 8'828'000
Urtenen-Schönbühl, Bern
Grubenstrasse 76 c/d/e
Apartments 24
Other surfaces 0
Market Value 9'070'000
Muttenz, Basel-Landschaft
Hofackerstrasse 61
Apartments 85
Other surfaces 0
Market Value 10'550'000
Locarno, Ticino
Via Angelo Nessi 42
Apartments 42
Other surfaces 0
Market Value 9'680'000
Grand-Lancy, Geneva
Av. des Communes-Réunies 62&76
Apartments 162
Other surfaces 16
Market Value 46'793'256
Genf, Geneva
Rue de Neuchâtel 8
Apartments 11
Other surfaces 3
Market Value 11'493'059
Basel, Basel-Stadt
St-Jakobstrasse 187/189/191
Apartments 117
Other surfaces 6
Market Value 58'475'231
Krauchthal, Bern
Aegerte 13
Apartments 9
Other surfaces 0
Market Value 2'242'000
View all assets

Documents

Investment group by-laws

Cost Regulations
Available in German only
Sustainability Vision
Available in German only

Subscription documents

Committment Contract
Available in German only

Factsheet

Factsheet
Available in French and German only

PATRIMONIUM INVESTMENT FOUNDATION

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Your investor profile

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Investment funds

The information about Patrimonium services and products given on the Website is not intended for any persons residing in a country or jurisdiction where access to such information or the publication of such information is forbidden by law.

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).

For the Patrimonium Middle Market Debt Fund – a collective investment scheme organised under Luxembourg law and restricted to qualified investors – its prospectus, key information document (if applicable) and latest interim and annual reports can be obtained free of charge and upon request from the fund management company, the fund distributors or the fund representative in Switzerland. This Swiss representative is the Geneva office of Acolin Fund Services AG, located at Cours de Rive 6, 1204 Geneva, Switzerland. The fund’s paying agent in Switzerland is Banque Cantonale de Genève, located at 17 Quai de l’Ile, 1208 Geneva, Switzerland.

For the Private Credit Co-Investor Fund – a collective investment scheme organised under Luxembourg law and restricted to qualified investors – its prospectus, key information document (if applicable) and latest interim and annual reports can be obtained free of charge and upon request from the fund management company, the fund distributors or the fund representative in Switzerland. This Swiss representative is Credit Suisse Funds AG, located at Uetlibergstrasse 231, 8045 Zurich, Switzerland. The fund’s paying agent in Switzerland is Credit Suisse (Schweiz) AG, located at Paradeplatz 8, 8001 Zurich, Switzerland.

For the Patrimonium Private Equity Fund – a special limited partnership organised under Luxembourg law and restricted to qualified investors – its prospectus, key information document (if applicable) and latest interim and annual reports can be obtained free of charge and upon request from the fund management company, the fund distributors or the fund’s representative in Switzerland. This Swiss representative is the Geneva office of Acolin Fund Services AG, located at Cours de Rive 6, 1204 Geneva, Switzerland. The fund’s paying agent in Switzerland is Banque Cantonale de Genève, located at 17 Quai de l’Ile, 1208 Geneva, Switzerland.

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Performance and risk

Positive returns (value accretion) in the past are not a guarantee of positive returns in the future. In particular, there is no guarantee that an investor’s capital will be protected or that the value of employed capital or of shares will be equal to or greater than an investor’s original investment when the investor sells his shares or withdraws his capital. Investments in foreign currencies are exposed to the additional risk of unfavourable movements in exchange rates. If an investment is denominated in a currency other than your base currency, changes in the rate of exchange may have an adverse effect on value, price or income. The price and value of investments mentioned and any income that might accrue may fluctuate and may fall or rise. The value of such investments depends in part on the volatility of the corresponding exchange rates, and movements in these rates might bear negatively on the value of invested capital. The potential risks and returns of investments are also dependent on the managers’ investments policies and emphases. The value of investments may go up as well as down. Like any investment, an investment with Patrimonium has risks, in particular the risk of losing the amount invested. The risk factors of the financial instruments discussed on the Website are described in more detail in the fund prospectuses.

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