Fund profile - Helvetica

The Fund for Switzerland as a Centre of Industry

The Helvetica Swiss Commercial Fund (HSC Fund) invests throughout Switzerland in commercial real estate properties supporting Switzerland as "Werkplatz Schweiz". The fund focuses on manufacturing and industry, warehousing and logistics, commercial properties, and specialty retail centers in well-connected micro-locations along Switzerland’s major transportation corridors—where production takes place and goods and people move.

The portfolio is deliberately diversified across regions, sectors, and individual tenants. Active asset management, collaborative partnerships with tenants, and targeted value-add measures form the foundation for stable cash flows and the portfolio’s long-term value growth.

The fund shares are listed on the SIX Swiss Exchange and can be traded in accordance with the SIX Swiss Exchange's standard for collective investment schemes.

Werkplatz Schweiz • Four Key Benefits • Along Switzerland’s main transport routes

Key figures as per 30 June 2026

788

million CHF

Gross asset value

512

million CHF

NAV in CHF

108.7

CHF

NAV per unit

46

million CHF

Rental income [TARGET] p.a.

5.35

CHF

Distribution per share in 2025

5.92

%

Gross return [TARGET]

Swiss Contractual Mutual Fund • Listed on SIX • Distributing • ISIN CH0335507932

Werkplatz Schweiz – Four Key Benefits

Manufacturing and Industry

Space for manufacturing, processing and industrial value creation.

Warehousing and Logistics

Locations for storage, distribution and efficient goods flows.

Commercial

Flexible workspaces for Swiss companies and SMEs.

Specialist shops

Easily accessible retail spaces with a functional location profile.

Location profile: Along Switzerland’s main transport routes

The HSC Fund invests in well-connected micro-locations along Switzerland’s main transport routes.

The current portfolio locations demonstrate that we consistently adhere to this location profile.

Investment approach

Broad diversification

The portfolio is broadly diversified across regions, sectors, property types and individual tenants. As a result, HSC deliberately remains independent of developments affecting individual companies or sectors.

Active Asset Management

A cooperative dialogue with tenants and the active management of the properties are key prerequisites for stable returns and long-term tenancies.

Targeted value creation

Through a selection of value-add measures, HSC further develops its existing properties, unlocks additional potential and enhances the quality of its portfolio.

Your contact person

All relevant documents are available 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