Helvetica Swiss Opportunity Fund to go public soon

On February 11, 2025, the Helvetica Swiss Opportunity Fund (HSO Fund) will be listed on the SIX Swiss Exchange. This milestone is accompanied by an indicative estimate of the net asset value (NAV) at the end of 2024, published by the fund management. As of today, the NAV is expected to be 6 to 7% lower than on June 30, 2024.

This decrease is attributed to several factors, including the discount on property sales, positive tax implications, as well as the valuation of the remaining portfolio. Despite these adjustments, the distribution per unit for the year 2024 remains unchanged at CHF 5.50. The initiative aims to provide increased transparency and a solid basis for investor decisions.