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Successful capital increase for Swiss Life REF (LUX) Commercial Properties Switzerland

11.07.2018

Great interest in the capital increase: The subscription volume totalled of around CHF 87 million.

The capital increase from 1-15 June 2018 for Swiss Life REF (LUX) Commercial Properties Switzerland attracted a lot of interest from investors and was concluded successfully. The issue took place on a best-effort basis. The maximum number of
72 857 units was issued at a price of CHF 1 209.67 per unit (incl. subscription fee). The subscription volume totalled of around CHF 87 million. There are now 690 000 units in circulation with net fund assets of CHF 816 million. 

The payment under subscription for the new units will be made on 31 July 2018. The issue proceeds are used to reduce the external financing and advance the qualitative expansion of the real estate fund portfolio.

Name

Swiss Life REF (LUX) Commercial Properties Switzerland

ISIN | Security number

LU0820924123 | 19328638

Legal form

FCP – SIF (fonds commun de placement, authorized as a specialised investment fund)

Fund currency

Swiss francs

Income

Distribution

Fund domicile

Luxembourg

Management company

Swiss Life Fund Management (LUX) S.A.

Portfolio management

Swiss Life Asset Management Ltd

Custodian bank

Société Générale Bank & Trust

Launch date

31 October 2012

Disclaimer:
The real estate fund described is offered in Switzerland to qualified investors as per the Federal Law on Collective Capital Investments. Any investor with domicile (i) within the EU or EEA who is considered a suitable investor as defined in Article 2 of the law of 2007, as well as a professional investor, or (ii) outside the EU or EEA who is considered a suitable investor as defined in Article 2, is to be classified as a professional and institutional investor under the law of 2007 and in accordance with MiFID II directive 2014/65/EU (“MiFID II”) Annex 2. Comprehensive information on the fund in question is available in the relevant financial report and the documents, which form the legal basis for any investment and are available free of charge in electronic or printed format from the fund’s representative in Switzerland, Swiss Life Asset Management Ltd, General-Guisan-Quai 40, 8002 Zurich. The payment office is UBS Switzerland AG, Bahnhofstrasse 45, 8001 Zurich. The place of jurisdiction for all units distributed in Switzerland is the registered domicile of the representative.
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