General Information

Issue Credit Suisse Real Estate Fund International

London, Sydney, Washington: Commercial real estate at first-class locations


Important Information

For qualified investors only.

Investment Policy

The Credit Suisse Real Estate Fund International (CS REF International, sec. no. 1 968 511), with total fund assets of CHF 2 538,0 million as of June 30, 2015, is the first Swiss real estate fund to invest directly in real estate all over the world. The fund offers qualified investors access to an international portfolio and enables even greater diversification of total assets. The investment focus is on high-quality commercial real estate in attractive locations in Europe, Asia-Pacific, and North, Central, and South America. Foreign currency risks are largely hedged against the Swiss franc.

Issue at a Glance

Issue volume

Maximum CHF 189,3 million

Subscription period

November 2 to November 13, 2015, 12:00 (CET)

Issue price per unit

CHF 1075.00 net

Subscription ratio

Twelve (12) old units entitle the investor to subscribe to one (1) new unit

Subscription rights trading

Over-the-counter trading of subscription rights via Credit Suisse from November 2 to November 11, 2015, 14:00 (CET)

Issue date

November 20, 2015

Investor group

Qualified investors (pursuant to para. 5 section 1 of the Fund Agreement)

Certification / safe custody requirement

There is a requirement for safe custody with Credit Suisse AG

Security no. / ISIN (unit)

1 968 511 / CH001 968 511 1

Security no. / ISIN (subscription right)

29 858 166 / CH029 858 166 8

Type of issue

The issue will take place on a best-effort basis as part of a subscription offer in Switzerland.


The proceeds of the issue will be used to further expand the high-quality real estate portfolio.

Fund management

Credit Suisse AG, Zurich

Management company

Credit Suisse Funds AG, Zurich  

Custodian bank

Credit Suisse AG, Zurich


Ulrich Braun, phone +41 44 332 58 08 

Further Information

Media Release - Announcement

Media Release - Details


Media Release - Results

Product presentation


Issue prospectus


Supplement to issue prospectus

DE / FR 

Semi-Annual Financial Report (30st of June 2015)

Annual Financial Report (31st of December 2014)

Issuing notice


Supplement to issuing notice


Secondary Content