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Performance of the property fund
PSO completed its fifth full financial year on 31 December 2025 and continued
its positive performance. A key milestone was its successful listing on SIX Swiss Exchange in October 2025.
Total fund assets (GAV) increased to CHF 281.1 million, representing an increase of CHF 84.0 million. After deducting liabilities of
CHF 60.1 million and estimated liquidation taxes of CHF 2.8 million, the net asset value (NAV) stands at CHF 218.2 million (previous year: CHF 108.9 million).
As at December 31, 2025, the net asset value per unit stood at CHF 128.11 (previous year: CHF 124.52). The fund management company
plans to increase the distribution by 20 centimes to CHF 4.50 per fund unit for the 2025 financial year. This represents a distribution ratio of 81.0%. The payment is scheduled for 24 April
2026.
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6 Kommentare
Interesting update on PURE Swiss Opportunity REF (PSO) posts strong annual results for 2025 and increases total comprehensive income by over 150%. Looking forward to seeing how this develops.
Good point. Watching closely.
This is very helpful information. Appreciate the detailed analysis.
Great insights on Fonds-News. Thanks for sharing!
I’ve been following this closely. Good to see the latest updates.
Solid analysis. Will be watching this space.