The capital increase at Swiss Life REF (LUX) Commercial Properties Switzerland with a subscription period from 8 to 19 June 2020 has been successfully concluded.
The issue took place on a best effort basis. The maximum number of 70’227 units was issued at an issue price of CHF 1’240.62 per unit (incl. subscription fee). The subscription volume totalled around CHF 86 million. The issue proceeds will be used to acquire a high-quality new portfolio with five properties (two properties in Zurich, two properties in St. Gallen and one property in Montreux). The new units will be issued on Friday, 24 July 2020. The net fund assets amount to around CHF 921 million with a real estate portfolio of around CHF 1’175 million.
|Name||Swiss Life REF (LUX) Commercial Properties Switzerland, FCP-SIF
|ISIN | Valor||LU0820924123 | 19328638
||FCP – SIF (fonds commun de placement, authorized as a specialised investment fund)
||Swiss Life Asset Managers Luxembourg
||Swiss Life Asset Management Ltd
||Société Générale Luxembourg
||31 October 2012