{"id":53966,"date":"2023-10-23T08:04:38","date_gmt":"2023-10-23T06:04:38","guid":{"rendered":"https:\/\/www.immobilienbusiness.ch\/?p=53966"},"modified":"2023-10-24T11:27:01","modified_gmt":"2023-10-24T09:27:01","slug":"procimmo-fondsfusion-wird-konkret","status":"publish","type":"post","link":"https:\/\/www.immobilienbusiness.ch\/fr\/unternehmen\/2023-10-23\/procimmo-fondsfusion-wird-konkret\/","title":{"rendered":"Procimmo : la fusion des fonds se concr\u00e9tise"},"content":{"rendered":"
\"\"<\/a>
Le Swiss Commercial Fund et le Swiss Commercial Fund II de Procimmo fusionnent (Image : Gajus-Images-depositphotos)<\/figcaption><\/figure>\n

Les deux compartiments investisseurs Swiss Commercial Fund et Swiss Commercial Fund II seront r\u00e9unis le 31 octobre 2023, date \u00e0 laquelle la fusion aura lieu avec effet r\u00e9troactif et sur la base des valeurs au 30 juin. C'est ce que communiquent Procimmo Real Estate et Solutions & Funds.<\/p>\n

A la date de r\u00e9f\u00e9rence de fin juin, la valeur nette d'inventaire du Swiss Commercial Fund \u00e9tait de 147,18 CHF\/action, celle du Swiss Commercial Fund II de 122,48 CHF\/action. Le Swiss Commercial Fund reprend le Swiss Commercial Fund II.<\/p>\n

Les actionnaires du Swiss Commercial Fund II re\u00e7oivent 0,8347 action du Swiss Commercial Fund pour chacune de leurs actions. Les actions sont arrondies \u00e0 l'unit\u00e9.<\/p>\n

Le premier jour de n\u00e9goce des actions du fonds unifi\u00e9 est le 31 octobre ; les actions sont n\u00e9goci\u00e9es sous le num\u00e9ro ISIN CH0033624211. (ah)<\/em><\/p>","protected":false},"excerpt":{"rendered":"

Fin octobre, les compartiments Swiss Commercial Fund et Swiss Commercial Fund II seront r\u00e9unis. 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