Characteristics

Legal form
SICAV, an open-ended retail fund under Swiss law
Manager
Themis Capital SA

Fund management company
CACEIS (Switzerland) SA, Nyon

Custodian Bank
CACEIS Bank, Paris,
Nyon Branch / Switzerland
Audit body
KPMG SA

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
30 September

Currency
CHF

Income
annual distribution

Value no.
57473356

ISIN
CH0574733561

Issue prise of one share
CHF 100

Management fee
1.20 %

Custodian bank’s fee
0.05 %

Performance fee
None

Issue fee
5 %

Repurchase fee
3 %
Initial subscription period
from November 4th, 2020
NAV calculation
annual or during each new share issue
Investor type
qualified investors in accordance with article 10 para. 3 and 3ter Swiss Collective Investment Schemes Act (CISA)
External financing
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.

Allocation of the portfolio

  • Core/Core+ type real estate properties. Opportunistic or value-add type
    properties can complete the portfolio if they offer significant potential.

  • Primary allocation in French-speaking Switzerland, as well as in the primary core
    areas in German-speaking Switzerland.

  • Residential (at least 60% of the portfolio), commercial (maximum 40%) or mixeduse buildings.

  • Co-ownership possible only if SICAV is the majority owner.