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At a time when real estate investment foundations are difficult to access for new investors, contributions in kind ...
Report on the first 11 months of activity and upcoming capital increase: since its launch on October 7, 2020, ...
Patrimonium Private Equity invests in Octo Actuators, a fast growing leader in the sector of integrated drive systems ...
6 days ago: the 82nd edition of the Bol d'Or Mirabaud - 11th rank for Patrimonium's M2 catamaran (450 ...
Tatyana Kobler and Hanspeter Berchtold with new roles:
Tatyana Kobler joined the Real Estate Acquisition team ...
Swiss Residential properties newly with distribution.
The distribution for the 2020 financial year was set at CHF ...
The Patrimonium Swiss Real Estate Fund presents strong results for the 2020/21 financial year.
The Patrimonium ...
Patrimonium Investment Foundation's Investors Meeting approves all proposals of the Board of Trustees: The 10th ...
Patrimonium Middle Market Debt Fund supports insolvency plan of Käthe Wohlfahrt KG with pro-rata financing
Baar, 30 ...
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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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For the Private Debt 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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