Adress
Rue de Romont 3
1700 Fribourg, FR
Vesting period
15.12.2014
Rental income
238'500.-
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.-
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.
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