Swiss Prime Site Solutions Investment Fund Commercial («SPSS IFC»): successful listing on the SIX Swiss Exchange

Press Release

The commercial real estate fund SPSS IFC (ticker symbol: IFC) was listed on the SIX Swiss Exchange for the first time as planned on 9 December 2025. The listing was completed successfully and the fund is now open to all investors. Following the listing, the mutual fund was also included in the «SXI Real Estate Broad» and «SXI Real Estate Funds Broad» indices in the first three trading days.

Since its launch on 17 December 2021, the SPSS IFC has been investing in commercial real estate in economically robust locations throughout Switzerland. Its high-yield portfolio has a market value of almost CHF 500 million. It will continue to pursue the selective growth strategy with a focus on high-yield properties. The focus will remain on generating high net revenue per unit certificate as a key indicator of sustainable investment success.

«The stock exchange listing marks another important milestone for the SPSS IFC and creates the ideal basis for sustainable growth. With this step, we are increasing transparency and liquidity, opening up the fund to more investors and delivering exactly what we announced when the product was launched», says Maximilian Hoffmann, Chief Investment Officer SPSS IFC.

Strong annual result and further increase in dividend
The 2024/2025 financial year (01.10.2024 – 30.09.2025) closed with a cumulative return on investment of 6.4%, significantly exceeding the previous year’s figure of 4.6%. The return comprises a cash flow yield of 5.8% and capital growth of 0.6%. Due to the pleasing result, the dividend per unit certificate was increased for the third time in succession to CHF 5.00 (previous year: CHF 4.90) while maintaining a payout ratio of 87%.

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 had been open exclusively to institutional investors – with the conversion into a mutual fund, it is now also 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.

Fund information

Press release (PDF)

Zug, 12 December 2025

• Fund units listed on the SIX Swiss Exchange on 9 December 2025
• Inclusion in the «SXI Real Estate Broad» and «SXI Real Estate Funds Broad» indices
• Further expansion of the 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.