
Swiss Prime Site Solutions Investment Fund Commercial
The Swiss Prime Site Solutions Investment Fund Commercial invests directly in commercial properties across the whole of Switzerland. The investment focus is on broad diversification, high cash flow stability and economically established locations. Asset allocation is primarily focused on the office, commercial and retail usage types. The fund, with about CHF 435 million in assets, launched on 17 December 2021.
The Swiss Prime Site Solutions Investment Fund Commercial pursues the goal of achieving an attractive, sustainable dividend payment. The investment vehicle is open to qualified private investors and institutional clients.
Products
The investment focus is on broad diversification, high cash flow stability and economically established locations. The properties mostly fall within the office, commercial and retail types of use.
Core+
- Focus on commercial real estate in attractive locations («AB-BA» approach) in Switzerland
- High level of tenant diversification with high credit rating and reputation
- Mainly sole ownership
- Potential for value growth through portfolio development
- Stable cash flows with low vacancy rate
«With the Investment Fund Commercial, we are offering you an attractive investment in prime locations and first-class properties with an optimally balanced risk/return profile in customary Swiss Prime Site quality.»
Fund Facts
Fund name | Swiss Prime Site Solutions Investment Fund Commercial |
Valor / ISIN | 113 909 906 / CH1139099068 |
Appropriation of income | Distributing |
Fund Term | Indefinite |
Legal Form | Contractual real estate fund for qualified investors (Art. 25 ff. KAG) |
Property | Properties are held directly, which provides a tax advantage for investors subject to taxation |
Custodian bank | Banque Cantonale Vaudoise |
Permanent valuation expert | PricewaterhouseCoopers AG, Zurich |
Portfolio & asset management | Swiss Prime Site Solutions (FINMA regulated) |
Tradability | Daily trading via OTC (on BCV or Lienhardt & Partner Zurich |
Redemption of fund units | At the end of the financial year subject to a notice period of 12 months |
Accounting year | 1 October to 30 September |
Fund currency | CHF |
Planned fund volume | CHF >1 bn |
Key figures annual report
(audited, 30.09.2024)
Cash flow return
5.68%
Investment yield
4.56%
Fair value
431 mn
Net income
13.3 mn
Portfolio
Number of properties
17
Wault
5.4 years
Properties
Sustainability
Our sustainability approach
The fund management pursues the goal of net-zero CO2 of the portfolio by 2050 with regard to heat and electricity supply. The aim is to comply with a CO2 reduction pathway that corresponds to the 1.5 degree target of the Paris Climate Agreement and the net-zero target set by the Swiss Federal Council by 2050.
The fund management company pursues ESG integration as a sustainability approach and strives for a sustainable investment policy. When selecting and managing investments, environmental (E) and social (S) criteria as well as aspects of responsible corporate governance (G), the so-called ESG criteria, are given appropriate consideration in all phases of the property investment process (acquisition of existing properties, project developments, construction, conversion and refurbishment projects, portfolio and asset management).
Ratings
Global Real Estate Sustainability Benchmark (GRESB)
We have successfully implemented the GRESB Grace Period submission 2023. We received the official GRESB assessment in October 2024.

REIDA
The non-profit organisation REIDA (Real Estate Investment Data Association) has developed a standard for determining the most important environmentally relevant key figures in the real estate sector. The "Environmental indicators" for the 2023/2024 financial year were published in accordance with this REIDA standard.
Principles for Responsible Investment (PRI)
In November 2022, Swiss Prime Site Solutions signed the UN Principles for Responsible Investment (UN PRI) for the SPSS IFC and officially reported in accordance with the PRI framework for the first time in 2023. Below you will find the results for 2024.

Issues
Monday, 10 March until Friday, 21 March 2025
Downloads
Various documents
Reports
Semi-annual reports (as at 31.03.) | Annual reports (audited, as at 30.09.) | |
---|---|---|
2024 | 31.03.2024 | 30.09.2024 |
2023 | 31.03.2023 | 30.09.2023 |
2022 | 31.03.2022 | 30.09.2022 |
Factsheets
31.03. | 30.06. | 30.09. | 31.12. | |
---|---|---|---|---|
2024 | 31.03.2024 | 30.06.2024 | 30.09.2024 | 31.12.2024 |
2023 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 31.12.2023 |
2022 | 30.06.2022 | 30.09.2022 | 31.12.2022 |
Subscription service for publications
Board of directors



Team

Client Relations

Development & Construction

