
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.