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General Information

Issue Credit Suisse Real Estate Fund Siat 

Don't invest just anywhere, but in a good residential location

emission-cs-ref-siat

Investment Policy

With total fund assets of CHF 2.48 billion as at March 31, 2015, 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 239.2 million

Subscription period

24th of August till 4th of September, 2015, 12.00 (CET)

Issue price per unit

CHF 151.00 net

Subscription ratio

Eight (8) former units entitle the holder to the purchase of one (1) new unit.

Subscription rights trading

Official subscription rights trading will take place from 24th of August till 1th of September, 2015 on the SIX Swiss Exchange AG.

Proof of subscription rights

Coupon no. 17 from former CS REF Siat units

Payment of securities subscribed

11th of September, 2015

Investor base

Private and institutional investors

Swiss Security Number / ISIN (unit)

1 291 370 / CH001 291 370 0

Swiss Security Number / ISIN (subscription right)

29 091 248 / CH029 091 248 1

Type of issue

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

Use

The proceeds of the issue will be used to further expand the high-quality investment 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  

Contact

Ulrich Braun, phone +41 44 332 58 08 

Further Information

Media Release - Announcement

DE / FR

Media Release - Details

DE / FR

Media Release - Results

DE / FR

Client presentation

Issue prospectus

DE / FR

Supplement to issue prospectus

DE / FR

Issue and listing notice

DE / FR

Supplement to issuing and listing notice

DE / FR

Application partial reimbursement of the issue commission

DE / FR

Factsheet

Semi-annual financial report as of March 31, 2015

DE / FR

Annual financial report as of September 30, 2014

DE / FR

Secondary Content