
Helvetica Funds deliver very pleasing results in the first half of 2021
EQS Group-Ad-hoc: Helvetica Property / Key word(s): Funds/Real Estate Ad hoc announcement pursuant to Art. 53 LR August 2, 2021 Helvetica Swiss Commercial Fund (HSC Fund) with a net asset value per share of CHF 112.99 Total fund assets amounted to CHF 763.4 million (31.12.2020: CHF 770.1 million; 30.06.2020: CHF 703.4 million) and net fund assets to CHF 490.7 million (31.12.2020: CHF 500.2 million; 30.06.2020: CHF 481.0 million). The distribution of profits of CHF 5.10 per fund share for the 2020 financial year was paid on April 29, 2021. The net asset value per fund share reached CHF 112.99 as of June 30, 2021. Adjusted for the distribution, this represents an increase of 2.7% compared to year-end 2020. Further details concerning the HSC Fund can be found in the factsheet as of June 30, 2021. The full semi-annual report 2021 and additional details on the half-year results of the HSC Fund will be published on August 27, 2021. Helvetica Swiss Living Fund (HSL Fund) grows its real estate portfolio by 70%. The total fund assets of the HSL Fund amounted to CHF 352.1 million as of June 30, 2021 (31.12.2020: CHF 225.1 million; 30.06.2020: CHF 124.8 million). Considering the amount of CHF 3.10 per fund share distributed on April 29, 2021, the net fund assets reached a value of CHF 186.2 million as of the balance sheet date (31.12.2020: CHF 148.5 million; 30.06.2020: CHF 88.8 million). The net asset value per share as of June 30, 2021 was CHF 108.66 which, taking the distribution of profits into account, represents an increase of 3.3% compared to year-end 2020. Further details on the HSL Fund can be found in the factsheet as of June 30, 2021. The full 2021 semi-annual report and additional details on the half-year results of the HSL Fund will be published on August 30, 2021. Helvetica Swiss Opportunity Fund (HSO Fund) expands its total fund assets to over CHF 220 million Total fund assets of the HSO Fund reached CHF 220.7 million as of June 30, 2021 (12/31/2020: CHF 111.6 million; 06/30/2020: CHF 67.0 million). Net fund assets increased to CHF 115.5 million (12/31/2020: CHF 83.9 million; 06/30/2020: CHF 51.9 million). The distribution of CHF 6.00 per fund share for the 2020 financial year took place on April 29, 2021. The net asset value per fund share as of June 30, 2021 increased by 9.2% to CHF 115.52, taking the distribution into account. Further details on the HSO Fund can be found in the factsheet as of June 30, 2021. The full 2021 semi-annual report and additional details on the half-year results of the HSO Fund will be published on August 31, 2021. Zurich, August 2, 2021 - The real estate funds of Helvetica Property Investors AG report very pleasing net asset value per share increases according to preliminary, unaudited results for the first half of 2021.
About Helvetica About Helvetica Swiss Commercial Fund Listing SIX Swiss Exchange; Ticker Symbol HSC; Valor 33 550 793; ISIN CH0335507932 About Helvetica Swiss Living Fund Ticker Symbol HSL; Valor 49 527 566; ISIN CH0495275668 About Helvetica Swiss Opportunity Fund Ticker Symbol HSO; Valor 43 472 505; ISIN CH0434725054 End of ad hoc announcement |
Language: | English |
Company: | Helvetica Property |
Brandschenkestrasse 47 | |
8002 Zürich | |
Switzerland | |
Phone: | +41 43 544 7080 |
E-mail: | office@helvetica.com |
Internet: | www.Helvetica.com |
ISIN: | CH0335507932 |
Valor: | 33550793 |
Listed: | SIX Swiss Exchange |
EQS News ID: | 1223244 |
End of Announcement | EQS Group News Service |
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1223244 02-Aug-2021 CET/CEST