Creation
Management
Investment

Procimmo SA - the reference for real estate funds

 

Creation
Management
Investment

Procimmo SA - the reference for real estate funds

 

Creation
Management
Investment

Procimmo SA - the reference for real estate funds

 
 

Key facts

Fund name Procimmo Swiss Commercial Fund
Type of fund For all investors
Fund domicile Switzerland
Investment territory Switzerland, primarly French-speaking part
Investment sector Commercial properties
Fund management FidFund Management SA, Nyon
Asset manager Procimmo SA, Le Mont-sur-Lausanne
Custodian bank Banque Cantonale Vaudoise, Lausanne
Experts Olivier Bettens, Architect ETH, Lausanne
Nabil Aziz, Engineer ETH, Wüest & Partner, Geneva
Pierre Stämpfli, Jones Lang LaSalle (Geneva) SA, Geneva
Léon Ly, Wüest Partner, Geneva
Launch date 8 November 2007
Accounting currency CHF
Financial year end 30 June
Coupon payment Annually, no later than on 30 October
TER REF (GAV) 0,96%
Units issued on 27.06.2019 5‘365‘218
Nominal value of the units CHF 100
Valor N° 3362421
ISIN N° CH0033624211
Listing SIX Swiss Exchange, Zurich
Restrictions on sale USA and US Persons
Tax characteristics The shareholder is tax-exempt if all of the fund assets are invested in direct real property ownership.

Purchase price and nav*

Purchase price100
 
Net asset value135.70
 

NB: Purchase prices and net asset values are calculated inclusive of the acquisition costs (*Value as at 31.12.18).

Return on cost price*

Current6.41%(annualized)
 
Medium-term potential7.84%(annualized)
 

NB: Yields are calculated as an average on the cost price (*Value as at 31.12.18).

Latest asking price

 

NB: Prices are those quoted by Banque Cantonale Vaudoise.

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