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Patrimonium Investment Foundation

Swiss Healthcare Properties Investment Group

Portfolio structure

At the end of December 2023, the portfolio comprised 16 properties, including 3 clinics, 2 medical-surgical centres, 2 nursing homes, 2 buildings with senior apartments and medical facilities, 1 workshop for people with disabilities, 1 workshop for young people in difficulty, 1 mixed-use building and 2 new construction projects (1 senior residence, 1 medical centre) and 2 land plots.

At 31.12.2023, investment assets amounted CHF 421 million.

Type

Scope

Type of care

Performance

 

Fund characteristics

General information

Name

Swiss Healthcare Properties Investment Group

Dividend policy

Distributed annually, can be reinvested free of charge

Share issuance

Subscription contract and capital calls

Inception

31 Aug. 2015

Fiscal year

01 Jan. – 31 Dec.

Share sales

Possible

Category

Real Estate (as defined in Art. 53 Abs.1 lit c. of BVV2)

Currency

CHF

Share redemptions

At each fiscal year-end with 12 months’ notice; at month-end per management decision

Indices

KGAST Immo-Index Geschäft
KGAST Immo-Index Gesamt

Minimum subscription

CHF 100’000

Technical information

Security No.

28252771

Bloomberg Ticker

PAGORSI SW

NAV publication

patrimonium.ch
kgast.ch

ISIN

CH0282527719

Reuters

68337898

Fees and costs

Management Fee

0.40% + VAT FY 2022

Distribution

0.5%

TER ISA (NAV)

0.57% FY 2022

Share redemption

1% to the Investment Group

TER ISA (GAV)

0.43% FY 2022

Administration

Management

Patrimonium Asset Management AG

Valuation experts

Wüest Partner AG

Auditors

BDO SA, Zurich

Contacts

German speaking Switzerland

Ruedi Stutz

Director Investment Foundation
French speaking Switzerland

Christophe Morize

Managing Director Investor Relations

Healthcare properties

Care Home

Construction project “Carpe Diem” in Boudry

In November 2019, the Swiss Healthcare Properties Group acquired a building plot at Chemin des Repaires 3 in Boudry (NE) for the construction of a canton-approved 57 nursing bed
and an ...

NE

New construction

Clinic

Rennbahnklinik Muttenz

The Rennbahnklinik is the first sports clinic in Switzerland. It is located in the “Polyfeld” development area near the Muttenz railway station in the canton of Basel-Land. For more than ...

BL

Existing asset

Clinic

Clinique CIC Riviera

The Clinic CIC Riviera located onshore of the lake of Geneva is one of two clinics of the CIC Groupe Santé Network. The clinic is a Swiss “new generation” clinic based on two principles: ...

VD

Existing asset

View all properties

Documents

Investment group bylaws

Investment guidelines
Available in German only
Fee schedule
Available in German only
Prospectus
Available in German only

Subscription documents

Capital commitment contract
Available in German only

Factsheet

Factsheet
Available in German and in French

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Your investor profile

Qualified Investors

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