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The fund invests directly in logistics real estate and related commercial / industrial property in Switzerland. It targets logistics buildings, distribution and transshipment centres, industrial buildings in light industry, and other commercial assets in high-traffic and border-region locations. The strategy emphasises long-term preservation of property value, securing long leases with creditworthy tenants, and generating attractive income. New developments using sustainable building standards are an important component of growth.
It is an actively managed Swiss real estate fund (not a UCITS fund) structured under Swiss law as a "real estate fund" with its fund management and custodian functions approved by the Swiss regulator (FINMA).
| Ex-date | Payment date | Amount (CHF) |
|---|---|---|
| 2025-12-09 | 2025-12-11 | 3.50 |
| 2024-12-10 | 2024-12-12 | 3.50 |
| 2023-12-12 | 2023-12-14 | 3.50 |
| 2022-12-12 | 2022-12-14 | 3.50 |
| 2021-12-10 | 2021-12-14 | 3.90 |
| 2020-12-10 | 2020-12-14 | 3.90 |
| 2019-12-10 | 2019-12-12 | 3.90 |
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