Home / News and Insights / TrustStone real estate SICAV announces the terms of its July capital increase

TrustStone real estate SICAV announces the terms of its July capital increase

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For qualified investors only

TrustStone real estate SICAV announces the terms of its CHF 35.4 million capital increase.

Following the successful deployment of capital raised in the March capital increase, the fund is launching a new capital increase to complete the first growth phase of the fund.

This strategic first phase focuses on rapidly building a robust income base, primarily driven by commercial and mixed-use assets.

The proceeds will contribute to financing the acquisition of three assets located in the canton of Vaud, combining retail space, mixed-use assets and residential exposure.

This pipeline combines current income, diversification, progressive residential exposure and rental value creation potential, with an economic vacancy rate close to zero across the portfolio.

The issuance prospectus and subscription form are available in German, by clicking the button below :

Terms of the Capital Increase

Subscription periodfrom 29 June to 10 July 2026, 12:00 noon
Subscription ratio1 new share for 5 existing shares held
Issue priceCHF 75.60 net per share
Payment / Listing17 July 2026
Maximum number of new sharesup to 468,051 new shares
Amount of the capital increaseCHF 35.4 million
Fund management companySolutions & Funds SA, Morges
Custodian bankBanque Cantonale Vaudoise, Lausanne
Type of issuanceThe issuance is carried out on a “best effort” basis, i.e. without firm underwriting. Shares not subscribed will not be issued and the total issue amount will be adjusted accordingly.

Name, Security Number and ISIN

 Fund SharesSubscription Rights
NameTrustStone Real Estate SICAV – Swiss Real Estate 1TrustStone Real Estate SICAV – Swiss Real Estate 1
Security Number48 796 160157 442 643
ISINCH0487961606CH1574426438

About TrustStone Real Estate SICAV

TrustStone Real Estate SICAV is a Swiss real estate fund reserved for qualified investors within the meaning of the Swiss Federal Act on Collective Investment Schemes of 23 June 2006 (CISA).

It invests in residential, mixed-use and commercial real estate with long-term leases and/or development potential, as well as land and development projects, targeting a net return of 3–3.5% within a tax-efficient structure, with entry at net asset value and no premium.

Its approach combines the stability of residential income with the higher growth potential of the commercial sector.

Contact

For any questions, please contact us by email at ir@dominice.com or by phone at +41 22 319 20 80.

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