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Bank J. Safra Sarasin Real Estate Hub Switzerland: ★★★ Swiss Central City Real Estate Fund - Kapitalerhöhung ★★★ Mittwoch, 15. Mai 2019 - 16:42



Emission für den «Swiss Central City Real Estate Fund» -

Qualitätsliegenschaften an erstklassigen Lagen

 

Sehr geehrte Damen und Herren

 

Wir freuen uns Sie über die Emission und die damit verbundene Investitionsopportunität in Schweizer Qualitätsliegenschaften an erstklassigen Lagezu informieren.

 

Der «Swiss Central City Real Estate Fund» der Nova Property Fund Management AG investiert direkt und ausschliesslich in konjunkturresistente Innenstadt- und Zentrumslagen in grossen städtischen Quartieren in der ganzen Schweiz. Das aktuelle Portfolio umfasst Liegenschaften in den Zentren von Zürich, Genf und Basel. Wir sind überzeugt, dass Liegenschaften an erstklassigen Lagen dank anhaltender Nachfrage werterhaltend wirken und als Stabilitätsanker in einer Krise wirken. Im Fokus der Anlagepolitik steht derlangfristig orientierte und nach Nutzungsart und Objekteigenschaften diversifizierter Vermögensaufbau.

 

Der Immobilienfonds «Swiss Central City Real Estate Fund» führt vom 27. Mai bis 7. Juni 2019, 12:00 Uhr (MEZ), eine Kapitalerhöhung von maximal CHF 45.6 Mio. durch. Jedem bisherigen Anteil wird ein (1) Bezugsrecht zugeteilt. Ein (1) Bezugsrecht berechtigt zum Bezug von einem (1) neuen Anteil. Total werden maximal 445'186 neue Anteile ausgegeben. Der Ausgabepreis per Liberierung beträgt CHF 102.30 (inkl. 1.5% Ausgabekommission) je neuen Anteil.

 

 

▪ Investment Case

 

§  direkte Investition in ein zentral gelegenes, hochwertiges Wohn-, Büro- und Gewerbeportfolio mit Potential

§  Erwerb von Bestandsliegenschaften

§  tiefe bis keine Leerstände

§  Core-Immobilien mit attraktivem Rendite-Risiko-Profil

§  Robuste Ertragsrenditen über Marktzyklus hinweg bleiben attraktiv im aktuellen Null-/Negativzinsumfeld

▪ Vorteile eines Investments

 

§  höhere Liquidität gegenüber Direktanlagen

§  Diversifikation (Geographisch, Nutzungsart und Objekteigenschaften)

§  tiefe bis keine Leerstände dadurch stabile Erträge

§  Investition zum NAV zzgl. Ausgabeaufschlag (vergleichbare Produkte handeln mit einer Prämie von 5-15% zu NAV)

§  Einkommens- und Vermögenssteueroptimiert

§  starker Track Record des Managements mit langjähriger Expertise  Immobilienmarktkenntnissen und stark ausgeprägter Risikokultur

▪ Eckdaten der Emission

 

Emissionsvolumen

Maximal CHF 45.6 Mio.

Bezugsfrist

27. Mai bis 7. Juni 2019, 12:00 Uhr (MEZ)

Ausgabepreis pro Anteil

CHF 102.30 (inkl. 1.5% Ausgabekommission)

Bezugsverhältnis

Ein (1) Bezugsrecht berechtigt zum Bezug von einem (1) neuen Anteil.

Liberierung

17. Juni 2019

Anlegerkreis

Qualifizierte Anleger

Valoren-Nr. / ISIN

44 414 255 / CH04 4414 255 5

Valoren-Nr. / ISIN (Bezugsrecht)

47 758 544 / CH04 7758 544 9

Art der Emission

Die Emission wird kommissionsweise («best-effort basis») im Rahmen eines Bezugsangebotes in der Schweiz durchgeführt.

Verwendung

Der Emissionserlös wird für den weiteren Ausbau und die Diversifizie-rung des Immobilienportfolios verwendet.

Fondsleitung

Nova Property Fund Management AG

Depotbank

Bank J. Safra Sarasin AG

 

 

▪ Ihr Kontakt

 

Ihr Kundenberater bei der Bank J. Safra Sarasin oder Ansprechpartner direkt im JSS Real Estate Hub Switzerland freuen sich darauf, allfällige Fragen zu beantworten und unterstützen Sie gerne bei der Platzierung von Zeichnungsaufträgen.

 

 

Bank J. Safra Sarasin AG

JSS Real Estate Hub Switzerland

 

  

Marc Seiler

 

058 317 37 17

 

marc.seiler@jsafrasarasin.com

 

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Martin Isler

058 317 37 70

martin.isler@jsafrasarasin.com

 

Michael Sahdo

 

058 317 31 22

 

michael.sahdo@jsafrasarasin.com

 

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Biljana Spasic

058 317 37 13

biljana.spasic@jsafrasarasin.com

 

 

 

 

 

 

 

 

 

 

Disclaimer / Important notice

 

This publication, issued by Bank J. Safra Sarasin Ltd ("Bank") is based on publicly available information, information sources and data ("the information") whose reliability is beyond question. Nonetheless, the Bank accepts no responsibility, either express or implied, for errors or incompleteness of the information provided. Possible errors in this information do not constitute grounds for liability, either directly or indirectly. In particular, neither the Bank nor its shareholders or employees are responsible for the accuracy or continuing accuracy of the opinions, appraisals, conclusions, plans or details of investment funds, their investment strategies, the economic environment, the market, competitive or regulatory environment, etc.  Even if this publication has been issued in the context of an existing contractual relationship, the Bank's liability is restricted to gross negligence or willful misconduct. Furthermore, the Bank accepts no liability for minor errors of fact. In any case, the liability of the Bank is limited to typical expectable damages, and liability for any indirect damages is expressly excluded.

 

Insofar as factual information and the opinions of third parties (interpretations and estimates) are presented, the relevant sources are indicated. Our own value judgements (projections and forecasts) which reflect the outcome of work undertaken by the Bank's Research department, are not expressly marked or indicated. The substantive principles and benchmarks underlying our own value judgements are set down in our research methodology principles.

 

 This publication is a marketing communication from the Bank, which is purely for information purposes and which does not claim to represent a comprehensive portrayal of product characteristics. This publication does not constitute a quotation, an offer or a solicitation of an offer for the purchase or sale of an investment or other specific product, and is not a substitute for obtaining advice and a risk appraisal from your personal advisor – which we expressly recommend before making any investment decision. The Bank may at any time perform services to buy, sell, subscribe to or redeem funds which are mentioned in this publication, or act as a client or authorised representative. It is possible that the Bank may receive sales commissions for portfolio management fees in respect of certain funds referred to in this publication. Such fees are for the use of the Bank sales channel and do not generally accrue to the investors. Where future price trends are presented in the context of this publication, these trends and/or the recommendations derived from them are based, amongst other things, on forecasts of future trends on the financial markets and corresponding simulations. These forecasts and simulations are in turn based primarily on past experience and concrete historical performance data. We would like to explicitly remind you that historical performance data, forecast calculations and other simulations are not a reliable indicator of future trends. We can therefore give no guarantee that the forecast values from the calculation models will actually be reflected in fact. Fees and costs are not taken into account in the performance calculation.

 

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© Copyright Bank J. Safra Sarasin Ltd. All rights reserved.

 

Bank J. Safra Sarasin Ltd.

Real Estate Hub Switzerland

General Guisan-Quai 26

P.O. Box

CH-8022 Zürich

Switzerland

T: +41 (0)58 317 37 70

F: +41 (0)58 317 32 62

real-estate-hub-ch@jsafrasarasin.com