EQS-News

Capital increase planned for the HSL Fund - Seite 2

About Helvetica Swiss Living Fund
The HSL Fund is a Swiss real estate fund open exclusively to qualified investors. The HSL Fund invests in residential real estate throughout Switzerland, primarily where regional and national economic centers are easily accessible. The investment focus of the fund is on older and newer properties with stable and sustainable revenues. The investment objective is primarily to preserve the fund's long-term value and to distribute reasonable profits. The fund share units can be traded over-the-counter. The HSL Fund is approved by the Swiss Financial Market Supervisory Authority, FINMA.

Ticker Symbol HSL; Valor 49 527 566; ISIN CH0495275668

Disclaimer
This press release does neither constitute a prospectus in the sense of Art. 35 ff. of the Financial Services Act nor a prospectus, a simplified prospectus or a key information document for investors (key investor information document; KIID) in the sense of the Swiss Act on Collective Investment Schemes or a basic information leaflet. The units of the HSL Fund may not be publicly offered or advertised in Switzerland. The documents that are solely relevant for an investment decision, the prospectus and the simplified prospectus, can be obtained free of charge from the fund management company.

The document comparison PwC referred to in the abovementioned link is for marketing and information purposes only. The HSL Fund and the HSO Fund are exclusively authorized for distribution to qualified investors within the meaning of the Swiss Federal Act on Collective Investment Schemes (KAG). The HSC Fund is listed on the SIX Swiss Exchange and is open to all investors. The document is expressly not addressed to retail investors with respect to the HSO Fund and the HSL Fund and it is not addressed to persons domiciled and/or incorporated outside Switzerland. Past performance is no guarantee for current or future performance. The information contained in the documentation has been carefully compiled. Material sources of information for this documentation are information that Helvetica Property Investors AG considers to be reliable. However, no warranty can be given with regard to the accuracy, completeness or suitability of the financial products described for any particular purpose. Assessments and valuations reflect the opinion of the author at the time of writing. This publication does not constitute investment advice or an investment recommendation. An investment decision should not be made on the basis of this publication (comparison PwC), but exclusively on the basis of the prospectus, taking into account the individual situation of the investor. The prospectus, the simplified prospectus and the current annual reports can be obtained free of charge in German from Helvetica Property Investors AG, Brandschenkestrasse 47, 8002 Zurich (Fund management company). The recipient of the publication comparison PwC confirms and undertakes to treat this publication and its contents as strictly confidential, not to distribute or publish it further and to comply with the relevant Swiss laws, ordinances, guidelines and the provisions of the Swiss Financial Market Supervisory Authority FINMA. Information on securities trading can be found in the brochure "Special Risks in Securities Trading" published by the Swiss Bankers Association.