Oversubscribed 17th capital increase for Akara Swiss Diversity Property Fund PK

PRESS RELEASE

Akara Swiss Diversity Property Fund PK (Akara Fund) has successfully completed its 17th capital increase, carried out from 18 May to 12 June 2026. The issue was oversubscribed and the targeted volume of CHF 215 million was exceeded. The issue price was CHF 1 155.10 (net) per unit. There are now 2 218 557 units in circulation. The payment date for the new fund units will be Friday, 26 June 2026.

«The successful conclusion of the 17th capital increase once again underlines the continued high level of confidence our investors have in our strategy. The oversubscription shows that our focused, quality-oriented approach is convincing. We will deploy the additional funds systematically to further strengthen the portfolio and capitalise on opportunities for sustainable growth», explains Christoph Jockers, Chief Investment Officer (Akara Fund). 

The funds raised will be used in the current financial year for targeted acquisitions and to finance existing projects, with a focus on expanding the portfolio in line with the strategy. Exclusive transaction opportunities have already been secured. 

Akara Diversity PK fund profile
Akara Diversity PK, which comprises total fund assets of over CHF 3.0 billion, 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% each, ±15 percentage points) throughout Switzerland. It aims to achieve a steady and attractive distribution, long-term potential for 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, 26 June 2026

• Successful completion of first capital increase in 2026
• Issue oversubscribed – targeted total volume of CHF 215 million exceeded
• Fund certificates to be paid up on 26 June 2026

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 around CHF 14 billion in assets under management and a development pipeline of CHF 1.5 billion, develops tailor-made services and real estate solutions for clients. Swiss Prime Site Solutions AG has been approved as a fund manager by FINMA pursuant to Art. 2 para. 1 (d) in conjunction with Art. 5 para. 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.