Successful capital increase of around CHF 80.3 million for Swiss Prime Site Solutions Investment Fund Commercial (SPSS IFC)

Press Release

Qualified investors were able to purchase fund unit certificates during the subscription period for the SPSS IFC’s third capital increase, which ran from 10 March to 21 March 2025. The issue was oversubscribed and the targeted volume of CHF 80.3 million was exceeded. A total of 779 918 units were issued at an issue price of CHF 102.95 per unit. In addition to existing investors, a considerable number of new investors also participated. After the payment date, a total of 3 119 673 units will be in circulation.

«We are grateful for the high level of trust that both existing and new investors have placed in us. The successful capital increase strengthens our resolve to continue on our chosen path in the best interests of our investors. With the proceeds, we will continue to expand and strategically diversify our high-yield portfolio», says Maximilian Hoffmann, Chief Investment Officer SPSS IFC.

The fund units for the third capital increase will be paid up on 28 March 2025. The capital increase was executed on a commission basis (best-effort basis) by way of a subscription offer in Switzerland.

The capital raised will be used to expand the portfolio in line with the strategy and to repay borrowed capital. A corresponding deal pipeline of around CHF 200 million with attractive transaction opportunities has been established.

Fund profile
The Swiss Prime Site Solutions Investment Fund Commercial is aimed at qualified investors and primarily invests in commercial real estate in established business locations throughout Switzerland. The investment focus is on broad diversification, high cash flow stability and attractive risk-return profiles. With an investment strategy that maintains an anti-cyclical focus on commercial properties, the SPSS IFC utilises attractive investment opportunities and offers enhanced protection from the effects of inflation with a high indexing rate of 95%. SPSS IFC is the direct owner of the real estate; as such, taxes on income and capital gains are pre-paid by the fund itself, making them tax-free to investors (private and business assets) that are resident or domiciled in Switzerland.

The fund documentation is available at www.swissfunddata.ch and www.spssolutions.swiss.

Valor / ISIN: 113 909 906 / CH1139099068

Press release (PDF)

Zug, 27 March 2025

• Third capital increase completed successfully
• Issue oversubscribed – targeted total volume of CHF 80.3 million exceeded
• Fund certificates to be paid up on 28 March 2025
• Proceeds will facilitate growth and expansion of the property portfolio in line with the strategy

If you have any questions, please contact:
 
Monika Gadola Hug, Head Client Relations
Tel. +41 58 317 16 31, monika.gadolahug@sps.swiss
 
Andrea Schaller, Media Relations
Tel. +41 58 317 17 51, andrea.schaller@sps.swiss

Swiss Prime Site Solutions AG
Swiss Prime Site Solutions is a group company of the listed Swiss Prime Site AG. The real estate asset manager, which has about CHF 13 bn in assets under management and a development pipeline of CHF 1.5 bn, develops tailor-made services and real estate solutions for clients. Swiss Prime Site Solutions AG has been approved as a fund manager by FINMA pursuant to Art. 2 para. 1 (d) in conjunction with Art. 5 para. 1 FinIA. 

THIS PRESS RELEASE IS NOT BEING ISSUED IN THE UNITED STATES OF AMERICA AND SHOULD NOT BE DISTRIBUTED TO UNITED STATES PERSONS OR PUBLICATIONS WITH A GENERAL CIRCULATION IN THE UNITED STATES. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER OR INVITATION TO SUBSCRIBE FOR OR PURCHASE ANY SECURITIES. IN ADDITION, THE SECURITIES OF SWISS PRIME SITE AG HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES LAWS AND MAY NOT BE OFFERED, SOLD OR DELIVERED WITHIN THE UNITED STATES OR TO U.S. PERSONS ABSENT FROM REGISTRATION UNDER OR AN APPLICABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE UNITED STATES SECURITIES LAWS.