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Baloise Swiss Property Fund

Public investors

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Baloise Swiss Property Fund
Current publications (in german) Monthly report BSPF as at 31 october 2022 pdf - 188 KB

The Baloise Swiss Property Fund is a contractual investment fund under Swiss law of the type real estate fund. The fund shares are listed on the SIX Swiss Exchange.

The investment objective of the Baloise Swiss Property Fund is primarily to generate a stable current income through direct investments in core/core plus properties in Switzerland that are in good locations and show a high degree of stability in terms of income and value.

ISIN Security number

CH0414551033 / 41455103
Management of the Fund Baloise Asset Management AG, Basel
Portfoliomanagement Baloise Asset Management AG, Basel
Fund Management Baloise Asset Management AG and Partner
Custodian Bank UBS Switzerland AG, Zürich
Market Maker Swiss Finance & Property AG, Zürich; Ticker symbol BALSP
Audit company Ernst & Young AG, Basel
Independent valuation experts

Sebastian Zollinger, MRICS (PricewaterhouseCoopers AG)

Laura Blaufuss, MRICS, Manager (PricewaterhouseCoopers AG)

Distributor Baloise Asset Management AG, Basel

 

  • Core/Core plus real estate in Switzerland in good locations and highly stable earnings and value
  • Acquisition of real estate in order to hold it for the longer term and optimise its earnings potential.
  • Broad regional diversification of real estate investments
  • The investment focus is on residential and commercial properties, with the medium to long-term aim of sectoral diversifying by at least 50% residential and at most 50% commercial properties.
  • Residential properties include multi-family houses as well as retirement homes, assisted living and student residences.
  • For commercial properties, the focus in the medium term is on the main categories of offices/services, retail, trade/industry, archives/storage and parking.

      

For the Baloise Swiss Property Fund, we are looking for properties that meet the following criteria:

  • Property size: between CHF 5 million and CHF 30 million
  • Initial net yield: at least 2.8%
  • Location: Lake Geneva region, north-western Switzerland, central Switzerland and Zurich
  • Use: preferably residential properties, mixed-use properties and purely office properties, no retail properties.
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Contact us
Publications (only available in German)
Prospekt inkl. Fondsvertrag Januar 2022 pdf - 351 KB
Baloise Swiss Property Fund vereinfachter Prospekt - November 2021 pdf - 173 KB
Medienmitteilung vom 13. Januar 2022 - BSPF expandiert durch Transaktionen im Gesundheitsbereich pdf - 138 KB Medienmitteilung vom 4. November 2021 - Erfolgreiche Börsenkotierung des BSPF pdf - 136 KB Media information - October 2021- Listing on the SIX Swiss Exchange planned pdf - 115 KB Media information of 1 September 2021 - Baloise Swiss Property Fund - successful completion of capital increase pdf - 115 KB Media information 21 July 2021 - Capital increase of the Baloise Swiss Property Fund pdf - 144 KB Media information preliminary information BSPF capital increase pdf - 120 KB Monthly report BSPF as at 31 october 2022 pdf - 188 KB Monthly report BSPF as at 30 september 2022 pdf - 131 KB Monthly report BSPF as at 31 august 2022 pdf - 130 KB Monthly report BSPF as at 31 July 2022 pdf - 129 KB Monthly report BSPF as at 30 June 2022 pdf - 127 KB Monthly report BSPF as at 31 May 2022 pdf - 126 KB Monthly report BSPF as at 30 April 2022 pdf - 124 KB Monthly report BSPF as at 31 March 2022 pdf - 123 KB Monthly report BSPF as at 28 February 2022 pdf - 117 KB Monthly report BSPF as at 31 January 2022 pdf - 115 KB Monthly report BSPF as at 31 December 2021 pdf - 152 KB
Monthly report BSPF as at 31 october 2022 pdf - 188 KB Monthly report BSPF as at 30 september 2022 pdf - 131 KB Monthly report BSPF as at 31 august 2022 pdf - 130 KB Monthly report BSPF as at 31 July 2022 pdf - 129 KB Monthly report BSPF as at 30 June 2022 pdf - 127 KB Monthly report BSPF as at 31 May 2022 pdf - 126 KB Monthly report BSPF as at 30 April 2022 pdf - 124 KB Monthly report BSPF as at 31 March 2022 pdf - 123 KB Monthly report BSPF as at 28 February 2022 pdf - 117 KB Monthly report BSPF as at 31 January 2022 pdf - 115 KB Monthly report BSPF as at 31 December 2021 pdf - 152 KB
Baloise Swiss Property Fund Halbjahresbericht per 31.03.2022 pdf - 859 KB Baloise Swiss Property Fund Halbjahresbericht 31.03.2021 pdf - 874 KB Halbjahresbericht 2019 Baloise Swiss Property Fund pdf - 4 MB
Präsentation BSPF - Jahresbericht per 30. September 2021, Veränderungen bis Januar 2022 & Nachhaltigkeitsbericht pdf - 1 MB Jahresbericht 2021 Baloise Swiss Property Fund pdf - 1 MB Jahresbericht 2019 Baloise Swiss Property Fund pdf - 893 KB Jahresbericht 2020 Baloise Swiss Property Fund pdf - 1 MB Jahres- und Nachhaltigkeitsbericht 2020 Baloise Swiss Property Fund pdf - 1 MB
Anlegerinformation per 28.09.2021 - BSPF pdf - 811 KB Anlegerinformation per 14.08.2020 - BSPF pdf - 919 KB Anlegerinformation per 20.03.2020 - BSPF pdf - 451 KB Anlegerinformation per 08.01.2020 - BSPF pdf - 647 KB Anlegerinformation per 16.12.2020 - BSPF pdf - 25 MB
Selection of properties in the fund