ACRON HELVETIA X IMMOBILIEN AG

ACRON HELVETIA X IMMOBILIEN AG
ZUG, SWITZERLAND
INCOME SECURITY AND OUTPERFORMANCE POTENTIAL
KEY FACTS
CONCEPT
 Average distribution yield 6% p. a. (forecast)
 Investor will acquire shares of ACRON HELVETIA X
 Tax-free distribution yield up to 2022 as a result of par
Immobilien AG (CHE-158.083.601).
 As founding shareholder the seller ACRON will retain an
interest consisting of 1,000 shares.
 ACRON HELVETIA X is owner and manager of the hotel
property and operator of the Radisson Blu Hotel in St.
Gallen with 50 employees.
 Company is owner and operator of the parking garage with
145 parking spaces.
 Company is the lessor of the in-house Grand Casino, which
is managed by Grand Casino St. Gallen AG.
value reduction
 Target-IRR of approx. 8.5% p. a. (forecast)
 Loan and interest rate locked-in for long term until 2022
 ISIN: CH0198039619 (International Securities Identifi­
cation Number)
 After placement: Transfer of shares to securities account
 Transparency at all times
FINANCIAL STRUCTURE
Total investment volume
Borrowed funds (as of June 30, 2015)
Capital invested by investors
by ACRON as founding shareholder
CHF 63,600,000
CHF33,500,000
CHF 30,100,000
CHF 30,000,000
CHF
100,000
INVESTORS
THREE INCOME COMPONENTS
 Income with outperformance potential due to ACRON
management of the hotel operations
 Stable income due to ACRON-operation of the parking
garage
 Secure income due to long-term lease agreement with
 Minimum subscription
CHF
25,000
plus issuing premium of five percent
 Open to all investor segments:
□ No restrictions of the circle of investors when subscribing
□ No restrictions of the circle of investors when transferring
Grand Casino St. Gallen AG until 2023
INCOME 2020
Casino
24%
59%
Parking
ZÜRICH
LUXEMBOURG
DÜSSELDORF
Hotel
17%
DALL AS
RIO DE JANEIRO
ADVANTAGE SWITZERLAND
 Prosperous, competitive and diversified economy with a
strong foreign trade and considerable monetary flexibility
 Credit standing of Switzerland rated by Standard & Poor’s:
Top mark of AAA with a stable outlook
 Gross domestic product 2014:
Switzerland 2.0%; EU average 1.3%
 Employment rate November 2014:
Switzerland 96.8%; EU average 90.0%
 “Switzerland seems to be an island of bliss with regard to
the adaptability of its economy.” Jan-Egbert Sturm, Professor at the Swiss Economic Institute of ETH Zurich (June 6,
GRAND CASINO ST. GALLEN AG
 Largest casino in eastern Switzerland
□ Share capital: CHF 9.0 million
□ Gross gaming revenue: CHF 32.3 million
 Duration of the double-net lease agreement corresponds
to the term of the type-A concession until at least 2023
 Credit rating “very good”, “minimal default risk”
(D&B 2015)
 Holding company Swiss Casinos Holding AG:
□ Equity: CHF 121 million
□ Gross gaming revenue: CHF 133 million
INVESTING WITH ACRON
2015)
 Founded in 1981, first Swiss activity in 1988, first Swiss
investment in 2000
CENTRAL LOCATION
 Located centrally in the city, near to all destinations which
make St. Gallen a travel destination
 Distances:
□ 150 meters: Olma Messen St. Gallen – one of the most
important trade fair locations in Switzerland (766,000
visitors per year)
□ 500 meters: internationally renowned University St. Gallen
(HSG)
□ 1,100 meters: Abbey district (UNESCO World Heritage)
PROPERTY
 Location: St. Jakob Strasse 55, 9000 St. Gallen
 Year of construction: 2003
 Total floor area: 19,050 m2
 Radisson Blu is as a four-star superior hotel at the top of
the St. Gallen hotels
 “Franchise Hotel of the Year” in 2011
 Proven track record: 48 investments initiated in Switzerland,
Germany, Austria and the US
 Transaction volume CHF 1,064 million
 Since 2005 relevant experience in hotel investments:
six realized hotel investments, thereof four assets under
management
 Proven Swiss expertise in financing, property
management, project development, hotel investments and
stock market listing of four ACRON HELVETIA companies
 Family owned company: Management continuity and longterm commitment of the management
DISCLAIMER
This document was produced by ACRON AG and/or its affiliates with the greatest of care and to the best of its knowledge and belief. It is based
upon information and data provided to ACRON AG and is intended for informational purposes only and exclusive use by the recipient. It does
not constitute an offer or a recommendation to buy or sell financial instruments and does not release the recipient from exercising his or her
own judgment. Specifically, it is advised that the recipient review the information contained herein regarding whether it is appropriate to his
or her own circumstances with regard to any legal, regulatory, tax or other consequences, if necessary with the help of a professional advisor.
This document may not be reproduced, either in whole or in part, without the prior written permission of ACRON AG.
CH-Document: September 29, 2015
© 2015; ACRON AG, Splügenstrasse 14, 8002 Zurich, Commercial Register of the Canton of Zurich, CHE-105.266.385
ACRON AG, Zurich
ACRON AG, Zurich
ACRON AG, Zurich
Klaus W. Bender
Kai Bender
André N. Lagler
Chairman
CEO
Managing Director | Head of Sales
tel.: +41 (0)44 204 34 93
tel.: +41 (0)44 204 34 02
tel.: +41 (0)44 204 34 00
fax: +41 (0)44 204 34 09
fax: +41 (0)44 204 34 09
mobile: +41 (0)78 754 91 61
[email protected]
[email protected]
fax: +41 (0)44 204 34 09
[email protected]
More information: www.acron.ch