General Information

First climate-neutral real estate funds

Credit Suisse (Lux) European Climate Value Property Fund


Important Information

For professional/qualified investors only.

Investment Policy

The Credit Suisse (Lux) European Climate Value Property Fund pursues a conservative real estate strategy (Core/Core Plus) by acquiring existing commercial properties that have leased well in promising European markets. A key aspect of the investment concept is based on a system for controlling, measuring, and monitoring energy consumption in cooperation with the Siemens technology group. The innovative fund concept offers qualified investors the first-time opportunity to invest in a climate-neutral real estate portfolio.

Issue at a Glance

Product structure

Luxemburg SICAV – SIF (semi-open ended)

Investment advisor

Credit Suisse Asset Management Immobilien Kapitalanlagegesellschaft mbH

Fund currency


Currency hedging


Investment period


Target size

EUR 1 billion after five years, from launch

Minimum commitment

EUR 500,000

Second closing

December 9, 2016

Capital calls

Over 18 months, starting with the relevant closing



Distribution yield

Target of 4 % p. a.**

Total return

Target of 5 to 6 % p. a.**


Target of 30 % on portfolio level (max. 50 %)

Redemption options

January 1 or July 1

Redemption price

Net asset value per share, as per the most recent valuation date, including any redemption fee adjustment

Redemption fee

5 %; 2.5 % for notice period > 12 months; 0 % for notice period > 24 months

Subscription fee

Up to 1.5 %

Management fee

0.6%p. a. of the fund’s gross investment value (first financial year: 0.3%p. a.)

Purchase and sales fee

Up to 2 % of the gross asset value

Specific risk profile

Open-end, illiquid AIF; see also Section 8 of the Offering Memorandum 

** The target return is based on historical data and is not a projection, prediction, or guarantee of future performance. There is no assurance that
the target return will be achieved. 


Ulrich Braun, telephone +41 44 332 58 08 

Christian Braun, telephone +41 44 333 44 00

Further Information 

Media Release PDF
Client presentation  PDF
Factsheet (6-pager) PDF
Termsheet PDF

Secondary Content