AXA Immovation Residential
New Fund Units

Subscription period: 29th of November ‒10th of December 2021 (12:00 noon)
Payment: 16th of December

Up to 63’721 new fund units amounting to a total worth of around CHF 78 million are to be offered, subject to the subscription rights of existing investors. The issue will be made on a best-efforts basis; units that are not subscribed will not be issued.

AXA Immovation Residential invests in high-quality residential properties throughout Switzerland. The investment focus lies on towns in regions showing strong economic growth and their catchment areas. Stable performance and distribution are targeted, with at least 80% of total rental income generated from residential use. The fund is open to tax-exempt domestic occupational pension institutions and tax-exempt domestic social security and compensation funds. The valuation of the fund units is based on the net asset value (NAV). The fund is exempt from direct income and capital taxes at fund level.

Advantages

  • The fund is not subject to capital or earnings tax
  • Investment is based on net asset value (NAV)
  • No bid/offer price variations
  • The fund offers a widely diversified alternative to direct investments
  • The fund is managed by experienced real estate experts at AXA Investment Managers Switzerland Ltd., Real Assets
  • Future participation through contributions in kind is possible

Risks

General economic developments, interest trends, legislation and other market-specific factors affect real estate values and therefore the value of the fund units.

The list of risks is neither detailed nor complete. Further risks are detailed in the fund contract.

This page is for advertising and informational purposes only and does not constitute an offer to buy or sell any investments or products on the part of AXA Investment Managers or its affiliated companies and should not be considered a solicitation or investment, legal or tax advice. The strategies and/or products discussed herein may not be available in all jurisdictions and/or to certain types of investors. Opinions, estimates and forecasts herein are subjective and subject to change without notice. There is no guarantee that forecasts made will come to pass. No guarantee, warranty or representation is given as to the accuracy or completeness of this material. Reliance upon information in this material is at the sole discretion of the reader. This material does not contain sufficient information to support an investment decision. Further important information as well as information regarding the representative and the paying agent of the respective fund are available under important information.