EQS-Adhoc

Swiss Life REF (CH) Swiss Properties: capital increase planned for acquisition of a high-quality new portfolio - Seite 2

Following the acquisition, the fund will have 156 properties with just under 4 000 apartments and generate around 70% of the fund income from rental apartments. Investors will thus continue to participate in the development of high-quality Swiss real estate investments in the future.

The Swiss Life REF (CH) Swiss Properties real estate fund has been participating in the annual GRESB (Global Real Estate Sustainability Benchmark) since 2018. In 2019, the fund received a "Green Star" rating - an acknowledgement of good ESG integration in real estate investments.

The specific conditions of the planned capital increase will be announced in late autumn. Further information on the fund can be found at this link.

Fund information

Name:	Swiss Life REF (CH) Swiss Properties
ISIN / Security no.:	CH0293784861 / 29378486
Fund currency:	Swiss franc
Income:	Distributed
Legal form:	Contractual real estate fund
Fund domicile:	Switzerland
Fund management and administrator:	Swiss Life Asset Management Ltd.
Portfolio management:	Swiss Life Asset Management Ltd.
Custodian bank:	UBS Switzerland AG, Zurich
Market maker:	Bank J. Safra Sarasin AG, Zurich
Launch date:	2 November 2015