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Issue Credit Suisse Real Estate Fund LogisticsPlus

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LogisticsPlus

Investment Policy 

Credit Suisse Real Estate Fund LogisticsPlus (CS REF LogisticsPlus) is the first Swiss real estate fund to invest in real estate in Switzerland used for logistical and quasi-logistical purposes. The fund is targeted at qualified investors, and is traded on an over-the-counter (OTC) basis by Credit Suisse (Switzerland) AG, Zurich. The investment objective of the fund primarily encompasses the long-term preservation of asset value and the distribution of attractive returns.

Issue at a Glance

Issue volume

Maximum of CHF 103,0 million

Subscription period

February 27 to March 10, 2017, 12.00 noon (CET)

Issue price per unit

CHF 103.00 net
Subscription ratio Two (2) subscription rights entitle the investor to subscribe to one (1) new unit.
Subscription rights trading Over-the-counter trading of subscription rights via Credit Suisse (Switzerland) Ltd. from February 27, to March 8, 2017, 14:00 (CET)
Issue date March 17, 2017
Investor group Qualified investors (pursuant to art. 5 para. 1 of the fund contract)
Security no. / ISIN (unit) 24 563 395 / CH 024 563 395 0
Security no. / ISIN (subscription right) 35 395 544 / CH 035 395 544 3
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, Zurich
Custodian bank Credit Suisse (Switzerland) Ltd.
Safe custody requirement There is a requirement for safe custody with Credit Suisse (Switzerland) Ltd.
Subscription At all Credit Suisse (Switzerland) Ltd. 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 prospectus from February 15, 2017 DE / FR
Supplement to issuing prospectus from March 14, 2017 DE / FR
Issuing notice from February 23, 2017

DE / FR

Supplement to issuing notice from March 16, 2017 DE / FR
Factsheet Fundgateway
Semi-annual financial report as of March, 31 2016 Download Center
Annual financial report as of September 30, 2016 Download Center

Secondary Content