La Foncière reports total assets of CHF 2.18 billion as of June 30, 2026

PUBT · 2d ago
La Foncière reports total assets of CHF 2.18 billion as of June 30, 2026
  • La Foncière reported total assets of CHF 2.18 billion as of June 30, 2026, with net assets of CHF 1.63 billion.
  • Mortgage debt stood at CHF 369.63 million; rental income totaled CHF 101.1 million.
  • Units in circulation totaled 14,654,959; the unit price was CHF 159.6 on the stock exchange versus NAV of CHF 111.14.
  • Agio versus NAV was 43.6%; TER was 0.67% on gross assets, 0.65% on market value; ROE was 6.14%.
  • Fiscal year 2024/2025 runs to Sept. 30, 2025; dividend per unit is shown through Sept. 30, 2025.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. La Foncière - Investissements Fonciers SA published the original content used to generate this news brief on July 17, 2026, and is solely responsible for the information contained therein.