Oversubscribed capital increase for Swiss Prime Site Solutions Investment Fund Commercial (SPSS IFC)

Press Release

Qualified investors were able to purchase fund units during the subscription period for the fourth capital increase, which ran from 27 October to 7 November 2025. The issue was met with high demand and was significantly oversubscribed, resulting in the target volume of CHF 42 million being exceeded (subscription ratio 8:1). A total of 389 959 new units were issued. After the payment date, a total of 3 509 632 units will be in circulation. The fourth capital increase is the last before the SPSS IFC is listed on the stock exchange on 9 December 2025. From this date, private investors will also have access to the mutual fund.

«We are grateful for the strong interest in our fourth capital increase. The funds will be used to optimally expand the portfolio in line with the strategy. The upcoming listing on 9 December 2025 marks another important milestone for the SPSS IFC. We look forward to also giving private investors access to our high-yield portfolio in the future», says Maximilian Hoffmann, Chief Investment Officer SPSS IFC.

The fund units for the fourth capital increase will be paid up on 14 November 2025. The capital increase was executed on a commission basis (best-effort basis) by way of a subscription offer in Switzerland.

Targeted portfolio expansion with a focus on light industrial
The funds from the capital increase will be used for the targeted expansion of the fund portfolio in line with the strategy and will follow a clearly defined investment plan. There will be a particular focus on the «light industrial» commercial type of use.

Fund profile
The Swiss Prime Site Solutions Investment Fund Commercial (SPSS IFC) gives investors access to an attractive portfolio of high-yield Swiss commercial properties. Until the listing on 9 December 2025, the fund is open exclusively to institutional investors – with the conversion into a mutual fund, it will also be accessible to private investors. The focus is on high-yield commercial properties in economically robust locations throughout Switzerland. The fund strategy is based on broad diversification, high cash flow stability and strong risk/return profiles. The aim is to generate reliable returns and secure regular, attractive distributions for investors. SPSS IFC is the direct owner of the real estate; as such, taxes on income and capital gains are pre-paid by the fund itself, making them tax-free to investors (private and business assets) resident or domiciled in Switzerland.

The fund documentation is available at www.swissfunddata.ch and www.spssolutions.swiss.

Valor / ISIN: 113 909 906 / CH1139099068

Symbol (from 09/12/2025): IFC

Press release (PDF)

Zug, 14 November 2025

• Fourth capital increase oversubscribed at completion – targeted total volume of CHF 42 million significantly exceeded
• Fund certificates to be paid up on 14 November 2025
• Proceeds will facilitate growth and expansion of the property portfolio in line with the strategy

If you have any questions, please contact:
 
Monika Gadola Hug, Head Client Relations
Tel. +41 58 317 16 31, monika.gadolahug@sps.swiss
 
Andrea Schaller, Media Relations
Tel. +41 58 317 17 51, andrea.schaller@sps.swiss

Swiss Prime Site Solutions AG
Swiss Prime Site Solutions is a group company of the listed Swiss Prime Site AG. The real estate asset manager, which has CHF 13.7 billion in assets under management and a development pipeline of CHF 1.5 billion, develops tailor-made services and real estate solutions for clients. Swiss Prime Site Solutions AG has been approved as a fund manager by FINMA pursuant to Art. 2 para. 1 (d) in conjunction with Art. 5 para. 1 FinIA.

THIS PRESS RELEASE IS NOT BEING ISSUED IN THE UNITED STATES OF AMERICA AND SHOULD NOT BE DISTRIBUTED TO UNITED STATES PERSONS OR PUBLICATIONS WITH A GENERAL CIRCULATION IN THE UNITED STATES. THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER OR INVITATION TO SUBSCRIBE FOR OR PURCHASE ANY SECURITIES. IN ADDITION, THE SECURITIES OF SWISS PRIME SITE AG HAVE NOT BEEN REGISTERED UNDER THE UNITED STATES SECURITIES LAWS AND MAY NOT BE OFFERED, SOLD OR DELIVERED WITHIN THE UNITED STATES OR TO U.S. PERSONS ABSENT FROM REGISTRATION UNDER OR AN APPLICABLE EXEMPTION FROM THE REGISTRATION REQUIREMENTS OF THE UNITED STATES SECURITIES LAWS.