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

Fund management company
CACEIS (Switzerland) SA, Nyon

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

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


annual distribution

Value no.


Issue prise of one share
CHF 100

Management fee
1.20 %

Custodian bank’s fee
0.05 %

Performance fee

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.