News Issue Credit Suisse Real Estate Fund Green Property
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Invest with seal of quality.
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 |
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| Issue volume | Maximum of CHF 172,98 million |
| Subscription period | October 31 to November 11, 2016, 12:00 noon (CET) |
| Issue price per unit | CHF 112.00 net |
| Subscription ratio | Ten (10) subscription rights entitle the investor to subscribe to one (1) new unit. |
| Subscription rights trading | From October 31 to November 9, 2016 on the SIX Swiss Exchange AG |
| Issue date | November 18, 2016 |
| Investor group | Private and institutional investor |
| Security no. / ISIN (unit) |
10 077 844 / CH010 077 844 5 |
| Security no. / ISIN (subscription right) | 34 063 730 / CH034 063 730 2 |
| 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, Zürich |
| Custodian bank | Credit Suisse AG, Zürich |
| Subscription | At all Credit Suisse AG branches in Switzerland |
Further Information
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| Media Release - Announcement | EN |
| Media Release - Details | EN |
| Media Release - Results | EN |
| Client presentation | EN |
| Issuing and listing prospectus from October 20, 2016 | DE / FR |
| Supplement to issuing and listing prospectus from November 17, 2016 | DE / FR |
| Issuing notice from October 31, 2016 | DE / FR |
| Supplement to issuing notice from November 18, 2016 | DE / FR |
| Application partial reimbursement of the issue commission | DE / FR |
| Factsheet | Fundgateway |
| Semi-annual financial report as of June 30, 2016 | Download Center |
| Annual financial report as of December 31, 2015 | Download Center |
Specialists:
- Ulrich Braun, telephone +41 44 332 58 08
- Christian Braun, telephone +41 44 333 44 00