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General Information

Issue Credit Suisse Real Estate Fund Siat

Invest in good residential areas.

emission-cs-ref-siat

Investment Policy

With total fund assets of CHF 2 695.4 million as at March 31, 2016, Credit Suisse Real Estate Fund Siat (CS REF Siat) invests primarily in residential properties. The fund also has selected commercial properties, which are let to prime tenants on a long-term basis. It gives private and institutional investors access to a diversified portfolio of interesting properties, mainly in Swiss cities or their metropolitan areas. Furthermore, the real estate fund focuses on sustainable asset preservation, the continual renewal of the portfolio, and the appropriate distribution of earnings.

Issue at a Glance 

Issue volume

Maximum of CHF 174,6 million

Subscription period          

August 22 to September 2, 2016, 12:00 noon (CET)

Issue price per unit

CHF 147.00 net

Subscription ratio

Twelve (12) subscription rights entitle the investor to subscribe to one (1) new unit.

Subscription rights trading

From August 22 to August 31, 2016 on the SIX Swiss Exchange AG

Issue date

September 9, 2016

Investor group

Private and institutional investors

Security no. / ISIN (unit)

1 291 370 / CH001 291 370 0

Security no. / ISIN (subscription right)

33 202 665 / CH033 202 665 4

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 AG, Zurich

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 August 11, 2016

German / French

Supplement to issuing and listing prospectus from September 8, 2016

German / French

Issuing notice from August 22, 2016

German / French

Supplement to issuing notice from September 9, 2016

German / French
Application partial reimbursement of the issue commission German / French
Factsheet

FundGateway

Semi-annual financial report as of March 31, 2016 Download Center
Annual financial report as of September 30, 2015 Download Center

Secondary Content