Patrimonium Swiss Real Estate Fund (PSREF) is carrying out a CHF 50 million capital increase. The subscription period runs from 22 June to 06 July 2022 12:00 CEST. The issue price is CHF 152.13 per new unit of the Patrimonium Swiss Real Estate Fund.
Subscription ratio: 16 existing PSREF units (16 subscription rights) entitle the holder to subscribe to 1 new PSREF unit. Trading in subscription rights will take place on the SIX Swiss Exchange from 22 June to 4 July 2022. Investors who keep their units in an open custody account at a bank will have their subscription rights booked directly.
Fund management company: Patrimonium Asset Management AG
Custodian bank: Banque Cantonale Vaudoise
The issue prospectus and subscription form are available from any bank and here (under “Documents” / Official Documents).