First investment of "Sustainable infrastructure" investment group completed Read more
Private Debt: Patrimonium supports Nimbus in the acquisition of Lonstroff AG Read more
Real estate: public enquiry for new development "Au Parc Hôtel" put out Read more

Investors

Truststone SICAV

Portfolio structure

The initial portfolio is mainly located in urban areas of Western Switzerland. Over 85% of the fund’s residential portfolio is invested according to the main demographic trends (small flats with up to 3.5 rooms).

 

 

Geographical allocation

Types of property

Object size (residential)

Performance

Fund information

General Information

Name

TrustStone Real Estate SICAV – Compartment Swiss Real Estate 1 (SRE1)

Category

Real Estate Investment Fund under Swiss law (Real Estate SICAV)

Investment type

Residential, commercial and mixed-use real estate in Switzerland

Dividend policy

A minimum of 70% of the yearly net profit is distributed

Dividend payment

July

Launch

Oct. 07, 2020

Fiscal year

31 March

Currency

CHF

Technical Information

Security No.

48 796 160

ISIN

CH0487961606

Fees and costs

Management fee

Max 1,20% of the NAV (Net Asset Value)

TER (GAV)

0.85% (30.09.2023)

Organization

Portfolio management

Patrimonium Asset Management AG, Baar

Valuation experts

CBRE SA, Genève
Wuest Partner AG, Zurich

Auditor

PWC SA, Zurich

Board of Directors

Independent Board of Directors

Fund management

Solutions & Funds SA, Morges

Custodian bank

Banque Cantonale Vaudoise, Lausanne

Contacts

German speaking Switzerland

Clemens Schreiber

Senior Director Investor Relations

Benoît Dreyer

Director Investor Relations

Assets

Genève, GE
Rue Voltaire 22
Apartments 12
Other surfaces 3
Market Value 8'933'000
Pully, VD
Chemin de Rennier 28
Apartments 7
Other surfaces 0
Market Value 1'513'000
Montreux, VD
Rue du Mûrier 13-15
Apartments 13
Other surfaces 7
Market Value 4'788'000
Lutry, VD
Route de la Conversion 289
Apartments 4
Other surfaces 1
Market Value 3'113'000
Bulle, FR
Rue Pierre-Sciobéret 11
Apartments 0
Other surfaces 1
Market Value 2'490'000
Muttenz, BS
St. Jakobbstr. 90-100
Apartments 6
Market Value 11'750'000
Pully, VD
Chemin de Rennier 18-20-22
Apartments 22
Other surfaces 0
Market Value 7'980'000
Etoy, VD
En Court-Rama 10
Apartments 0
Other surfaces 0
Market Value 35'950'000
Locarno, TI
Via Angelo Nessi 9
Apartments 25
Other surfaces 0
Market Value 7'640'000
View all assets

Documents

Annual and Interim Reports

Factsheet

Subscription Documents

Real Estate Projects

Development

Rennier 28

The construction of the building at Rennier 28 in Pully will be carried out at the same time as the extension to Rennier 18-20-22.
The project consists of 6 flats and 1 studio.
The ...

Residential

In development

Renovation

Rennier 18-20-22

This project involves the demolition of the attics and the raising & extension of 3 buildings in Pully, thus allowing the creation of 6 flats. The ideal location of these buildings will give the ...

Residential

In development

Renovation

Caudray 34-36

These two adjoining buildings, comprising 33 flats and 2 commercial arcades, will be renovated in the near future. All bathrooms and technical installations will be renovated.
The façades will ...

Residential

In development

View all projects

Your investor profile

Qualified Investors

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