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Investment funds Real Estate Fund

Baloise Swiss Property Fund

Public investors

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Baloise Swiss Property Fund
Current publications (in german) Monatsbericht BSPF per 31.03.2024 pdf - 206 KB BSPF Präsentation Jahresbericht per 30.09.2023 pdf - 4 MB Jahresbericht 2023 Baloise Swiss Property Fund pdf - 2 MB

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.
  •  
Contact us
Publications (only available in German)
Prospekt inkl. Fondsvertrag pdf - 133 KB
Medienmitteilung vom 8. Juli 2019 mit den Emissionskonditionen der Kapitalerhöhung pdf - 42 KB Medienmitteilung vom 2. September 2019 zur erfolgreichen Kapitalerhöhung pdf - 60 KB Medienmitteilung vom 19. Juni 2019 zur geplanten Kapitalerhöhung des Baloise Swiss Property Funds pdf - 36 KB Medienmitteilung vom 10. Dezember 2019 zum Jahresbericht des BSPF pdf - 124 KB Medienmitteilung vom 21.07.2021 zu den Emissionskonditionen der Kapitalerhöhung des Baloise Swiss Property Fund pdf - 148 KB Medienmittelung vom 1. September 2021 - Baloise Swiss Property Fund - Kapitalerhöhung erfolgreich abgeschlossen pdf - 119 KB Medienmitteilung vom 18. Juni - Vorinformation BSPF Kapitalerhöhung pdf - 123 KB Medienmitteilung vom 15. Oktober 2021 zur Kotierung an der SIX Swiss Exchange pdf - 119 KB Medienmitteilung vom 15.12.2020 - Geschäftsjahr 2020 BSPF pdf - 177 KB Medienmitteilung vom 4. November 2021 - Erfolgreiche Börsenkotierung des BSPF pdf - 136 KB Medienmitteilung vom 13. Januar 2022 - BSPF expandiert durch Transaktionen im Gesundheitsbereich pdf - 138 KB Ad hoc Medienmitteilung vom 12. Juli 2023 - Baloise Swiss Property Fund plant Kapitalerhöhung mit Vermögensübertragung pdf - 83 KB
Monthly report BSPF as at 31 March 2024 pdf - 205 KB Monthly report BSPF as at 29 February 2024 pdf - 207 KB Monthly report BSPF as at 31 January 2024 pdf - 284 KB Monthly report BSPF as at 31 December 2023 pdf - 286 KB Monthly report BSPF as at 30 november 2023 pdf - 285 KB Monthly report BSPF as at 31 october 2023 pdf - 203 KB Monthly report BSPF as at 30 september 2023 pdf - 199 KB Monthly report BSPF as at 31 august 2023 pdf - 199 KB Monthly report BSPF as at 31 July 2023 pdf - 198 KB Monthly report BSPF as at 30 June 2023 pdf - 197 KB Monthly report BSPF as at 31 May 2023 pdf - 199 KB Monthly report BSPF as at 30 April 2023 pdf - 197 KB Monthly report BSPF as at 31 March 2023 pdf - 193 KB Monthly report BSPF as at 28 February 2023 pdf - 192 KB Monthly report BSPF as at 31 January 2023 pdf - 191 KB Monthly report BSPF as at 31 December 2022 pdf - 190 KB Monthly report BSPF as at 30 november 2022 pdf - 189 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 31.03.2023 pdf - 938 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
BSPF Präsentation Jahresbericht per 30.09.2023 pdf - 4 MB Jahresbericht 2023 Baloise Swiss Property Fund pdf - 2 MB BSPF Präsentation Jahresbericht per 30.09.2022 pdf - 1 MB Jahresbericht 2022 Baloise Swiss Property Fund pdf - 2 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
KID Baloise Swiss Property Fund pdf - 92 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 Anlegerinformation per 28.09.2021 - BSPF pdf - 811 KB Anlegerinformation per 14.08.2020 - BSPF pdf - 919 KB BSPF - Emissionsprospekt vom 12. Juli 2023 pdf - 6 MB BSPF Investorenpräsentation zur geplanten Kapitalerhöhung 2023 pdf - 3 MB
Selection of properties in the fund 16-011 13-018 24-004 01-001 17-033 11-004.jpg