News Issue Credit Suisse Real Estate Fund Green Property 

Issue Credit Suisse Real Estate Fund Green Property 

Investment Policy

Credit Suisse Real Estate Fund Green Property (CS REF Green Property) was launched in 2009 and is the largest Swiss real estate fund for sustainable real estate investments. It invests in high-quality new construction projects located in strong economic regions in Switzerland. Sustainability is the main focus in the selection of new construction projects. The aim is for the properties and projects to meet the strict requirements of greenproperty, the seal of quality for sustainable real estate. It assesses five quantitative and qualitative criteria – utilization, infrastructure, energy, materials, and life cycle – and not only covers ecology criteria, but also includes economic and social aspects.

Issue at a Glance

Issue volume Maximum of CHF 130,2 mn
Subscription period October 30, 2017 to November 10, 2017, 12:00 noon (CET)
Issue price per unit CHF 115.00 net
Subscription ratio Fifteen (15) subscription rights entitle the investor to subscribe to one (1) new unit
Subscription rights trading From October 30 to November 8, 2017 on the SIX Swiss Exchange AG
Issue date November 17, 2017
Investor group Private and institutional investors
Security no. / ISIN (unit) 10 077 844 / CH010 077 844 5
Security no. / ISIN (subscription right) 38 267 166 / CH038 267 166 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 Asset Management (Switzerland) Ltd, Zurich 
Fund management company  Credit Suisse Funds AG, Zurich 
Custodian bank  Credit Suisse (Schweiz) AG, Zurich 
Subscription  At all Credit Suisse AG branches in Switzerland 

Further Information

Media Release - Announcement PDF
Media Release - Details PDF
Media Release - Results PDF
Client presentation PDF
Issuing and listing prospectus from October 19, 2017 DE FR
Supplement to issuing and listing prospectus from November 15, 2017
Issuing notice from October 30, 2017 DE FR
Supplement to issuing notice from November 17, 2017 DE FR
Application partial reimbursement of the issue commission DE FR
Factsheet Fundgateway
Semi-annual financial report as of June 30, 2017 Download Center
Annual financial report as of December 31, 2016  Download Center