Introduction bundling of buy/sell interests in fund units (matching) for ÃÛ¶¹ÊÓƵ (CH) Property Fund – Direct 1a Immo PK
ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG is implementing a matching mechanism for ÃÛ¶¹ÊÓƵ (CH) Property Fund – Direct 1a Immo PK starting from 1 December 2025. Each quartile (at the end of February, May, August, and November respectively), the fund management company will voluntarily bundle buy and sell interests for fund units within the restricted investor group of the real estate fund on a best-effort basis. This allows interested and existing investors to express their purchase or sale intentions in order to buy and sell fund units.
Starting from 1 December 2025, investors will be able to express their interest in matching with ÃÛ¶¹ÊÓƵ Fund Management (Switzerland) AG. The first bundling of purchase and sale interests will take place by the end of February 2026 (cut-off: 31 January 2026, 2:00 PM). Indicative net asset values are published monthly; they may differ from the audited net asset values in the annual financial statements.
Detailed information on the matching can be found in the fund contract and appendix valid from 1 October 2025. The ÃÛ¶¹ÊÓƵ client advisor may assist with further information.
The ÃÛ¶¹ÊÓƵ (CH) Property Fund - Direct 1a Immo PK is a Swiss real estate fund on a NAV basis launched in 1999. The fund invests in high-quality commercial and residential buildings, mixed-use properties as well as commercial properties. The real estate fund is open to tax-exempt domestic pension institutions as well as tax-exempt domestic social security and compensation funds. The fund is exempt from income and capital taxes at fund level.