Focus: Residential
Real Estate in High-Growth
Suburban Locations.
The Helvetica Swiss Living Fund invests throughout Switzerland in residential properties (Core/Core+), primarily in suburban, high-growth locations with excellent access to business centres. All properties are GEAK-certified. The investment portfolio is geared towards long-term value preservation and the distribution of constant income.
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.
Key figures as at 30 June 2025
million CHF
Gross asset value
million CHF
Market value
million CHF
Rental income [TARGET] p.a.
CHF
Distribution per share in 2024
%
Gross return [TARGET]
%
Debt financing ratio
HSL Fund: Your access to Swiss residential real estate
- Attractive and stable distribution yield: designed for both institutional and private investors
- High stability: supported by a conservative leverage ratio and low vacancy rates
- Integrated value chain: from acquisition to asset and property management – everything in-house for maximum transparency, efficiency, and sustainable performance
- Direct access to a diversified, high-quality portfolio of residential real estate assets: located in Switzerland’s leading economic regions
- Listed on SIX Swiss Exchange: fund units are regulated, transparent, and traded on a regular basis
- Supervised by FINMA: ensuring legal certainty and investor protection under the Swiss Financial Market Supervisory Authority
- Independent asset manager: fully committed to its investors, free from banking affiliations
- Experienced management team & clear investment guidelines: ensuring disciplined capital allocation
- Professional real estate management: safeguarding long-term value preservation and value creation
- Rigorous risk management: risks are continuously identified, measured, and actively managed
| Valor No | 49527566 |
| ISIN | CH0495275668 |
| Bloomberg Ticker | HSL:SW |
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
