General Information

Emission Credit Suisse Real Estate Fund LivingPlus

Invest in future-oriented housing concepts.

CS REF LivingPlus

Investment Policy

Credit Suisse Real Estate Fund LivingPlus (CS REF LivingPlus), which was launched in 2007, is a future-oriented real estate fund whose investment strategy focuses on the demographic development and the progressive ageing of the Swiss population. The fund invests primarily in senior housing, modern forms of living with integrated services, and healthcare facilities at attractive locations in Switzerland. It provides institutional and private investors with access to a diversified, high-quality real estate portfolio. The focus is on residential real estate that is fully accessible to those with impaired mobility and provides corresponding services for tenants.

The fund has total assets of CHF 2.54 mn as at December 31, 2015, and offers interesting tax benefits for investors domiciled in Switzerland. 

Issue at a Glance

Issue volume  Maximum of CHF 170,04 million.
Subscription period  May 30 to June 10, 2016, 12:00 noon (CET)
Issue price per unit  CHF 106.00 net
Subscription ratio  Twelve (12) subscription rights entitle the holder to acquire one (1) new unit.
Subscription rights trading  From May 30 to June 8, 2016 on the SIX Swiss Exchange AG
Payment of securities subscribed June 17, 2016
Investor base Private and institutional investors 
Security no. / ISIN (unit) 3 106 932 / CH003 106 932 8
Security no. / ISIN (subscription right) 32 259 580 / CH032 259 580 9
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 from the issue will primarily be used to further expand the high-quality real estate portfolio as well as to reduce the debt component.
Fund management Credit Suisse AG, Zurich
Fund manager Credit Suisse Funds AG, Zurich 
Custodian bank Credit Suisse AG, Zurich
Subscription At all Credit Suisse AG branches in Switzerland


Ulrich Braun, telephone +41 44 332 58 08 

Christian Braun, telephone +41 44 333 44 00  

Further Information

Media Release - Announcement GermanFrench
Media Release - Details PDF
Media Release - Results PDF
Client presentation PDF
Issuing and listing prospectus GermanFrench
Supplement to issuing and listing prospectus German, French
Application partial reimbursement of the issue commission German, French
Factsheet PDF
Semi-annual financial report as of June 30, 2016  GermanFrench
Annual financial report as of December 31, 2015 GermanFrench

Secondary Content

Contact Us

Swiss Healthcare


The future market of nursing homes (German / French)


Annual/semi-annual reports and other information on real estate investment products on FundGateway under the Real Estate Funds asset category:

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