Success for Akara Diversity PK: 14th capital increase oversubscribed – next issue in the pipeline

Press Release

The Akara Swiss Diversity Property Fund PK (Akara Diversity PK) has successfully completed its 14th capital increase. In addition to strong participation from existing investors, the offering also attracted a considerable number of new investors. The issue was oversubscribed and the targeted volume of CHF 101 million was significantly exceeded. The issue price was CHF 1’137.20 (net) per unit. There are now 1’857’688 units in circulation. The payment date for the new fund units will be 30 May 2025.

«The strong demand for Akara Diversity PK underscores investors’ confidence in our strategy. We are strategically investing the capital into ongoing projects and high-quality acquisition opportunities, with the aim of ensuring sustainable, yield-orientated portfolio growth», says Christoph Jockers, Chief Investment Officer, Akara Diversity PK.

Announcement of 15th capital increase
The mixed real estate fund (focus: residential and commercial properties) is among the top NAV-based, tax-exempt real estate investment products in Switzerland. Due to high demand and the first come, first served allocation principle, not all subscriptions could be considered for the 14th capital increase. To respond promptly to this demand and take advantage of attractive, in some cases exclusive, acquisition opportunities in the pipeline, the fund management has scheduled a further capital increase for the near future.

«We want to capitalise on the strong demand and offer investors a second opportunity quickly», explains Christoph Jockers. «We have strategically expanded our acquisition pipeline in recent weeks. Accordingly, we intend to take advantage of the current market momentum by launching the 15th capital increase right away. This will enable us to act swiftly on attractive investment opportunities.»

The subscription period for the 15th capital increase will run from Wednesday, 11 June to Friday, 20 June 2025 at 12:00 noon. The aim is to raise CHF 60–80 million in capital. The payment date for the fund units will be Friday, 27 June 2025. The detailed terms of the issue will be published before the start of the subscription period. 

Use of the capital
The capital raised will be used to expand the portfolio in line with the strategy. Exclusive transaction opportunities worth around CHF 100 million are currently being assessed. In addition, ongoing projects from the development pipeline are being financed. Additional rental income of around CHF 19 million is expected from these construction and development projects over the next four years. Finally, the LTV ratio will also be further reduced if possible.

Akara Diversity PK fund profile
Akara Diversity PK, which comprises total fund assets of about CHF 3.0 bn, is open to tax-exempt pension funds and social insurance and compensation funds registered in Switzerland. Investment funds may also invest if their investor base consists solely of the above-mentioned tax-exempt institutions domiciled in Switzerland. The valuation of the shares is based on the NAV without premiums/discounts, which reduces volatility. Investment is made in existing properties and development and construction projects with residential or commercial usage types (50%, ±15 percentage points) throughout Switzerland. It aims to achieve a steady and attractive distribution, long-term value growth and broad diversity. Most properties are held directly.

The fund documentation is available at www.swissfunddata.ch and www.spssolutions.swiss.
VALOR / ISIN: 33 349 032 / CH033 349 032 1

Press release (PDF)

Zug, 27 May 2025

• 14th capital increase completed successfully
• Issue oversubscribed – targeted total volume of CHF 101 million exceeded
• Fund certificates to be paid up on 30 May 2025
• Next issue: 15th capital increase planned for 11 to 20 June 2025

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 3.2 billion in assets under management and a development pipeline of CHF 1.5 billion, develops tailor-made services and real estate solutions for third-party clients. Swiss Prime Site Solutions AG has been approved as a fund manager by FINMA pursuant to Art. 2 (1)(d) in conjunction with Art. 5 (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.