Real estate portfolio

Adress

Rue de Romont 3
1700 Fribourg, FR

Vesting period

15.12.2014

Rental income

238'500.-

Adress

Rue de Chêne-Bougeries 17-19
Chemin de la Fontaine 3-5
Chemin du Pont-de-Ville 18
1224 Chêne-Bougeries, GE

Vesting period

26.05.2015

Rental income

406'122.-

Adress

Route de Challex 4-6
1283 La Plaine, GE

Vesting period

02.10.2015

Rental income

419'700

Adress

Rue des Bosquets 14-15
1800 Vevey, VD

Vesting period

16.11.2015

Adress

Place Bourg-de-Four 33
1204 Genève, GE

Vesting period

22.12.2015

Rental income

113'728.-

Adress

Place Grand Saint-Jean 2
1003 Lausanne, VD

Vesting period

21.01.2016

Rental income

571'719.-

Adress

Boulevard des Philosophes 7
1205 Genève, GE

Vesting period

21.04.2016

Rental income

512'796.-

Adress

Chemin du Réchon 7
1820 Montreux, VD

Vesting period

23.05.2016

Rental income

73'822.-

Adress

Rue Rothschild 21
1202 Genève, GE

Vesting period

26.05.2016

Rental income

266'586.-

Adress

Avenue Théodore-Weber 9
1208 Genève, GE

Vesting period

14.06.2016

Rental income

491'154.-

Adress

Rue de Gruyères 56
1630 Bulle, FR

Vesting period

21.06.2016

Rental income

123'540.-

Adress

Rue de Lyon 71
1203 Genève, GE

Vesting period

24.06.2016

Rental income

632’004.-

Adress

Chemin Renens 55-57 / Av. Morges 92
1004 Lausanne, VD

Vesting period

24.06.2016

Rental income

198'651.-

Adress

Rue du Chaumont 3-5
1530 Payerne, VD

Vesting period

24.06.2016

Rental income

136'464.-

Adress

Place du Tunnel 13-14
1005 Lausanne, VD

Vesting period

24.06.2016

Rental income

326'760.-

Adress

Chemin des Mouettes 1
1027 Lonay, VD

Vesting period

24.06.2016

Rental income

300'615.-

Adress

Rue des Agges 1 /Rte des Granges
1635 Bulle, FR

Vesting period

24.06.2016

Rental income

177'408.-

Adress

Route de Chamblioux 37
1763 Granges-Paccot, FR

Vesting period

24.06.2016

Rental income

216'969.-

Adress

Route de l’Aérodrome 73-75
1197 Prangins, VD

Vesting period

22.07.2016

Rental income

179'662.-

Adress

Route des Arsenaux 9 / Rue du Simplon 13
1700 Fribourg, FR

Vesting period

12.08.2016

Rental income

1'349'148.-

Adress

Route du Mandement 17
1217 Meyrin, GE

Vesting period

23.09.2016

Rental income

396'141.-

Adress

Boulevard des Tranchées 4
1205 Genève, GE

Vesting period

20.11.2016

Rental income

502'047.-

Adress

Avenue de Préfaully 28-30
1004 Renens, VD

Vesting period

15.12.2016

Rental income

387'518.-

Adress

Route de Mandement 191
1242 Satigny, GE

Vesting period

12.01.2017

Adress

Rue des Moulins 28
2800 Delémont, JU

Vesting period

10.02.2017

Rental income

745'344.-

Adress

Chemin des Mouettes 1 – lot 8
1027 Lonay, VD

Vesting period

16.03.2017

Rental income

140'316.-

Adress

Route Aïre 162-164-166
1219 Vernier, GE

Vesting period

11.05.2017

Rental income

181'464.-

Adress

Avenue Theodore Vernes 12-14
1290 Versoix, GE

Vesting period

11.05.2017

Rental income

499'476.-

Adress

Rue du Vieux-Moulin 5
1213 Onex, GE

Vesting period

18.07.2017

Rental income

626'088.-

Adress

Rue de Maillefer 11
2000 Neuchâtel, NE

Vesting period

04.09.2017

Rental income

502'604.-

Adress

Chemin des Uttins 2
2013 Colombier, NE

Vesting period

31.10.2017

Rental income

166'632.-

Adress

Chemin des Uttins 6-8
2013 Colombier, NE

Vesting period

31.10.2017

Rental income

303'270.-

Adress

Rue du Varis 20
1700 Fribourg, FR

Vesting period

31.10.2017

Rental income

124'408.-

Adress

Route de Chantemerle 3
1763 Granges-Paccot, FR

Vesting period

31.10.2017

Rental income

196'560.-

Adress

Chemin des Bruyères 1
1347 Le Sentier, VD

Vesting period

31.10.2017

Rental income

126'048.-

Adress

Rue des Lattes 41
1217 Meyrin, GE

Vesting period

01.12.2017

Rental income

176'664.-

Adress

Chemin de la Redoute 14-22
1260 Nyon, VD

Vesting period

18.12.2017

Rental income

1'329'371.-

Adress

Rue du Lac 54
1815 Clarens, VD

Vesting period

18.12.2017

Rental income

245'347.-

Adress

Rue Saint-Pierre 6
1700 Fribourg, FR

Vesting period

19.12.2017

Rental income

1'471'822.-

Adress

Route de Peney
1214 Vernier, GE

Vesting period

19.12.2017

Rental income

1’270’000.-

Disclaimer

Important legal information

All information on this website is made available by Valres Fund Management SA. All data published on the website are for general information purposes only. In no case information available on this website may be considered as a recommendation to purchase or a basis for any investment.

Investors interested in the funds are strongly recommended to seek professional advice from a financial intermediary before making any investment decision. Interested investors are kindly requested to refer to the prospectuses, fund contracts as well as annual and semi-annual reports for the various funds under management.

Information reliability

This website is regularly updated by Valres Fund Management SA to provide reliable, accurate and exhaustive information. However, neither Valres Fund Management SA, nor its management, employees or agents may be held liable for any losses or damages sustained by an investor.

None of the information posted on this website is guaranteed.

No performance guarantee

The past performance of the investment funds is not an indicator of current or future performance. The performance data do not take into account the commissions and fees incurred on the issue and redemption of shares. The value of investments may rise or fall and investors may not recover the initial amount invested. No guarantee is provided that the funds’ performance and return objectives will be met in future.

Foreign investors

With respect to the issue and redemption of units of this real estate investment fund outside Switzerland, the regulations valid in the country in question shall apply.

Units of the funds are not currently authorized for distribution abroad.

Units of this real estate fund may not be offered, sold or delivered within the United States and its territories. They may not be offered, sold or delivered to U.S. citizens or persons resident in the United States and/or other natural or legal persons whose income and/or return, regardless of their origin, are subject to U.S. income tax, or persons who are U.S. persons within the meaning of Regulation S of the U.S. Securities Act of 1993 and/or of the U.S. Commodity Exchange Act, as amended.

The fund management company and the custodian bank may forbid or limit the sale and the transfer of units to natural or legal persons in certain countries or regions.

By clicking on “Accept”, you confirm that you have read, understood and agreed to the above terms of use, without limit nor restriction. In addition, you declare that you are not a US citizen, a person resident in the United States or a person who qualifies as a US person within the meaning of the regulations applicable in the United States.

Enter Exit
deenfr