Themis Real Estate SICAV
SICAV, an open-ended retail fund under Swiss law
Themis Capital SA
Fund management company
CACEIS (Switzerland) SA, Nyon
CACEIS Bank, Paris, Nyon Branch / Switzerland
Real estate experts:
Denise Dupraz, D&A architecture et expertises immobilières sàrl
Stéphanie Osler, EXPERTOP
Wüest Partner AG, Zürich
Responsible persons: Pascal Marazzi de Lima and Andreas Häni
End of accounting period
Issue price of one share
Custodian bank’s fee
Initial subscription period
from November 4th, 2020
annual or during each new share issue
qualified investors in accordance with article 10 para. 3 and 3ter Swiss Collective Investment Schemes Act (CISA)
maximum 50% of the current value of the properties up to a maximum of 5 years after the first issue, 33.33 % afterwards.
The investment regulations and articles of association are available on request from Themis Capital SA or CACEIS (Switzerland) SA, Nyon.
- Core/Core + properties. Opportunistic or value-add properties may be added to the portfolio if they offer significant potential.
- Main allocation in French-speaking Switzerland, as well as in the main business centers in German-speaking Switzerland.
- Residential (minimum 60% of the portfolio), commercial (maximum 40%) or mixed properties.
- Co-ownership possible only if the SICAV is the majority owner.