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General Information

Issue Credit Suisse Real Estate Fund Green Property

Invest with seal of quality. 

Visual CS REF GreenProperty

Investment Policy 

Credit Suisse Real Estate Fund Green Property (CS REF Green Property) was launched in 2009 and is the largest Swiss real estate fund for sustainable real estate investments. It invests in high-quality new construction projects located in strong economic regions in Switzerland. Sustainability is the main focus in the selection of new construction projects. The aim is for the properties and projects to meet the strict requirements of greenproperty, the seal of quality for sustainable real estate. It assesses five quantitative and qualitative criteria – utilization, infrastructure, energy, materials, and life cycle – and not only covers ecology criteria, but also includes economic and social aspects. 

Issue at a Glance

Issue volume

Maximum of CHF 172,98 million

Subscription period

October 31 to November 11, 2016, 12:00 noon (CET)

Issue price per unit

CHF 112.00 net
Subscription ratio Ten (10) subscription rights entitle the investor to subscribe to one (1) new unit.
Subscription rights trading From October 31 to November 9, 2016 on the SIX Swiss Exchange AG
Issue date November 18, 2016
Investor group Private and institutional investors
Security no. / ISIN (unit) 10 077 844 / CH010 077 844 5
Security no. / ISIN (subscription right) 34 063 730 / CH034 063 730 2
Type of issue The issue will take place on a best-effort basis as part of a public subscription offer in Switzerland.
Utilization The proceeds of the issue will be used to further grow the high-quality real estate portfolio.
Fund management Credit Suisse AG, Zurich
Fund management company Credit Suisse Funds AG, Zürich
Custodian bank Credit Suisse AG, Zürich
Subscription At all Credit Suisse AG branches in Switzerland

Information

Ulrich Braun, telephone +41 44 332 58 08 
Christian Braun, telephone +41 44 333 44 00  

Further Information

Media Release - Announcement PDF

Media Release - Details

PDF

Media Release - Results

PDF
Client presentation PDF
Issuing and listing prospectus from October 20, 2016
German / French
Supplement to issuing and listing prospectus from November 17, 2016 German / French
Issuing notice from October 31, 2016 German / French
Supplement to issuing notice from November 18, 2016 German / French
Application partial reimbursement of the issue commission German / French
Factsheet Fundgateway
Semi-annual financial report as of June 30, 2016 Download Center
Annual financial report as of December 31, 2015 Download Center

Secondary Content