Our Swiss Real Estate Fund invests in residential and mixed-use properties as well as new building projects in the Lake Geneva, Fribourg, Bern, and Basel regions. These regions offer promising economic and demographic trends for long-term capital appreciation.
From a microeconomic perspective, our focus is on properties in the low and moderate rent range with upward rental-income potential.
The fund is managed proactively through:
Energy-efficiency enhancements are considered for each renovation project.
Income and capital gains from directly held property are not taxable for Swiss residents. Dividends are exempt from withholding tax.
The fund offers the significant upside potential to investors with a long-term horizon.
Swiss real estate funds holding their real estate properties directly are subject to income and capital gain taxation. Swiss investors (eg. investors taxable in Switzerland) in the fund therefore have no direct taxation: dividend distributions deriving from profits made on directly hold real estate investments are not subject to income taxes.
1) Values as of 31 March (fiscal year-end)
Disclaimer: Past performance is no indication of current or future performance. These performance data do not take account of the commissions and costs incurred on the issue and redemption of units.
Official publication organ: www.swissfunddata.ch
Over 74% of the fund’s assets are invested in the Lake Geneva region, which enjoys high demand and a low vacancy rate. Over 60% of the fund’s holdings are invested in small sized-apartments (two or three-room apartments), meaning the portfolio structure is in line with the main Swiss demographic trends.
Patrimonium Swiss Real Estate Fund
A minimum of 70% of yearly net profit is distributed
June
Residential real estate
20 November 2007
31 March
Swiss real estate fund open to the public
CHF
–
34995214
CH0034995214
–
PSREF
–
0.54%
0.71%
0.90%
3.70 CHF/share
Patrimonium Asset Management AG
Wuest Partner AG, Zurich
KPMG AG, Zurich
Patrimonium Asset Management AG
Banque Cantonale Vaudoise
FINMA
6 flats will be built in this new building in Yverdon-les-Bains. Given the limited access for its construction, the use of prefabricated elements will allow it and define its composition.
This ...
This large scale (18’645 square meters) refurbishment project shall be launched in 2022.
The purpose of the project is to transform an existing industrial site on the city of Renens’ railway ...
In October 2015, the Patrimonium Swiss Real Estate Fund and the Patrimonium Investment Foundation acquired the old weaving mill in Baar. It is Switzerland’s oldest weaving mill – and a listed ...
31.03.2024 | 31.03.2023 | |
---|---|---|
Total assets (CHF m) | 1209 | 1176 |
Net assets (CHF m) | 853 | 865 |
No. of shares | 5'721'095 | 5'721'095 |
NAV per share (CHF) 1 | 145.47 | 147.33 |
Dividend (CHF) | 3.70 | 4.00 |
Share price premium | 15.98% | 3.42% |
Debt ratio | 24.92% | 21.54% |
TER | 0.71% | 0.72% |
ROI | 1.25% | 3.11% |
ROE | 1.22% | 2.98% |
Rental income (CHF m) | 51.8 | 48.8 |
Loss on rental income | 3.84% | 4.43% |
1 After distribution |   |   |
We publish an audited annual report at the end of our fiscal year, as well as an unaudited interim report six months later.