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Helvetica Swiss Commercial Fund

Facts. Figures. Transparency.

Fact Sheet

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Fact Sheet 30 September 2025

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Fact Sheet 30 June 2025

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Fact Sheet 31 March 2025

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Fact Sheet 31 December 2024

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Fact Sheet 30 September 2024

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Fact Sheet 30 June 2024

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Fact Sheet 31 March 2024

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Fact Sheet 31 December 2023

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Fact Sheet 30 September 2023

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Fact Sheet 30 June 2023

Current report

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Business Reports

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Half-Year Report 2025

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Annual Report 2024

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HSO Fund Annual Report 2024

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Half-Year Report 2024

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Annual Report 2023

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HSO Fund Annual Report 2023

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Half-Year Report 2023

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HSO Fund Annual Report 2022

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Annual Report 2022

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Half-Year Report 2022

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Annual Report 2021

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HSO Fund Annual Report 2021

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Half-Year Report 2021

Prospectus

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Prospectus (in German)

Various Downloads

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HSC Fund & HSL Fund Investor presentation (in German) Half-Year Reports 2025

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HSC Fund Distribution notification 2025

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HSO Fund Distribution Notification 2025

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HSC Fund Key Information Document 2025

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HSO Fund Key Information Document (in German) 2025

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HSC Fund & HSO Fund & HSL Fund Investor presentation (in German) Annual Reports 2024

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Acquisition Profile 2024

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HSC Fund & HSO Fund & HSL Fund Investor presentation (in German) Half-Year Reports 2024

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HSC Fund & HSO Fund & HSL Fund investor presentation (in German) Annual Reports 2024

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ZKB Research 2023

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HSC Fund & HSO Fund & HSL Fund Further information (in German) on the annual reports 2023

News

Press release 23.06.2025

Erfolgreiche Fondsvereinigung: Dekotierung des Helvetica Swiss Opportunity Fund und Umtausch in Helvetica Swiss Commercial Fund-Anteile

Zürich, 23. Juni 2025 – Die Dekotierung des Helvetica Swiss Opportunity Fund (HSO Fund) von der SIX Swiss Exchange erfolgte planmässig am 23. Juni…

Ad hoc announcement 13.06.2025

Merger of Helvetica Swiss Commercial Fund and Helvetica Swiss Opportunity Fund: notification of conversion ratio

Zurich, 13 June 2025 – The two commercial property funds Helvetica Swiss Commercial Fund (HSC Fund) and Helvetica Swiss Opportunity Fund (HSO Fund),…

Ad hoc announcement 28.02.2025

Merger schedule for the Helvetica Swiss Opportunity Fund and Helvetica Swiss Commercial Fund is in place

Zurich, 28 February 2025 – The next milestones towards the merger of the Helvetica Swiss Opportunity Fund (HSO Fund) and Helvetica Swiss Commercial…

Your contact person

All relevant documents are available on Swiss Fund Data or on Helvetica.com.

If you have any questions or require further information, please do not hesitate to contact me.

Urs Kunz
Chief Commercial Officer,
Member of the Executive Team
T +41 43 544 70 95
urs.kunz@helvetica.com