Facts

InvestInvent Timber Real Estate Fund Switzerland

InvestInvent Timber Real Estate Fund Switzerland

Launch: Q1 2026

Fund type: Contractual fund

Focus: Timber real estate

The fund at a glance

Fund name InvestInvent Timber Real Estate Fund Switzerland
Legal form Contractual real estate fund for qualified investors (Art. 25 ff. KAG
ISIN CH1326919482
Currency CHF
Portfolio Management InvestInvent AG
External valuer Wüest Partner AG
Fund Management PvB Pernet von Ballmoos AG
Custodian Bank Banque Cantonale Vaudoise
Auditor Deloitte AG
Management Fee 0.2 % (max. 1%)
Targeted TER (GAV) 0.6% – 0.8 %
Income distribution Distributing
Redemption Shares redeemable at year-end with 12 months' notice
Investment horizon Long-term 
Financial year 1 January to 31 December
NAV calculation At the end of the financial year or when new shares are issued
Tradability The fund is not listed on the stock exchange, so there is no market making. If a potential buyer meets the investor criteria, however, fund units can be traded directly between investors at a mutually agreed price.
 
Investment strategy:
The fund primarily invests in residential and selected mixed-use properties.
He uses a buy-and-manage strategy. This is to achieve long-term rental income. It is also to achieve value appreciation.
The focus is on Core and Core+ assets. The main targets include existing buildings with the potential for vertical expansion or renovation or existing properties constructed using hybrid timber or timber construction methods. Secondly, properties that are ready for or undergoing construction using hybrid timber or timber construction methods are acquired. Additionally, the fund may acquire selected value-add properties at earlier stages, building land and older properties in need of renovation.
 

Who is the fund suitable for?

The Timber Real Estate Fund Switzerland sub-fund is aimed at qualified Swiss investors who are eligible for tax relief. It provides an opportunity to promote timber as an environmentally friendly building material by investing in specific real estate projects.

Qualified investors who are eligible for tax relief have the option of participating on a property-specific basis as co-investors in the Timber Real Estate Fund Switzerland. Alternatively, they can invest prospectively in the planned sub-fund, which focuses on qualified Swiss investors. We at InvestInvent AG offer our expertise as portfolio managers and act as FINMA-regulated asset managers for these target groups.

Legal notice

Only for qualified investors in Switzerland 

The content of this website is only accessible to qualified investors pursuant to Art. 10 para. 3 and 3ter of the Federal Act on Collective Investment Schemes of 23 June 2006 (‘CISA’) who are domiciled or have their registered office in Switzerland.

Qualified investors pursuant to Art. 10 para. 3 and 3ter CISA are:

  • financial intermediaries as defined in the Banking Act of November 8, 1934 ("BankA"), the Financial Institutions Act of June 15, 2018 ("FinIA") and the CISA;
  • insurance companies as defined in the Insurance Supervision Act of December 17, 2004 ("ISA");
  • central banks;
  • public entities, institutions and foundations with professional treasury services;
  • occupational pension schemes with professional treasury operations and other occupational pension institutions providing professional treasury operations;
  • companies with professional treasury operations;
  • large companies;
  • private investment structures with professional treasury operations set up for high-net-worth retail clients;
  • high-net-worth retail clients and private investment structures set up for them who declare that they wish to be considered qualified investors (opting out) based on Art. 5 para. 1 of the Financial Services Act of June 15, 2018 ("FinSA");
  • retail clients for whom a financial intermediary in accordance with Art. 4 para. 3 let. a FinSA or a foreign financial intermediary that is subject to equivalent prudential supervision provides portfolio management or investment advice in accordance with Art. 3 let. c items 3 or 4 FinSA within the scope of a permanent portfolio management or investment advice relationship, provided they have not declared that they do not wish to be treated as qualified investors. Such declaration must be made in writing or in another form demonstrable via text. 

No advice, no offer for subscription 
The information on this website is exclusively product-related and does not consider any personal circumstances and is not to be qualified as general or personal investment recommendations or advice. In particular, the information does not constitute a specific legal offer to buy or sell a financial instrument.

This website does not constitute an invitation to subscribe for units in the funds described herein and is for information purposes only. It is intended solely for the use of the person that has given consent to access this website and may not be passed on to other persons. Subscriptions are accepted and units issued solely on the basis of the current fund contract.

No fund offering outside Switzerland 
Fund units may only be offered to qualified investors in Switzerland. An offer to investors outside Switzerland is not permitted.

We are using cookies.

We are using cookies on this web page. Some of them are required to run this page, some are useful to provide you the best web experience.

Privacy Notes Imprint