Credit Suisse Real Estate Fund International Issue Credit Suisse Real Estate Fund International

Issue Credit Suisse Real Estate Fund International
Real Estate Fund International

Investment policy

The fund invests in good-quality commercial properties at attractive locations in Europe, Asia and North, Central and South America. The currencies are, for the most part, hedged. This fund is traded over the counter. The Credit Suisse Real Estate Fund International (Credit Suisse REF International) is exclusively open to qualified investors.

Issue at a glance

Issue volume Maximum of CHF 239.2 m
Subscription period May 29 to June 9, 2017, 12:00 (CET)
Issue price per unit CHF 1,045.00 net
Subscription ratio Ten (10) subscription rights entitle the investor to subscribe to one (1) new unit.
Subscription rights trading Over-the-counter trading of subscription rights via Credit Suisse (Switzerland) Ltd. from May 29, to June 7, 2017, 14:00 CET
Issue date June 16, 2017
Investor group Qualified investors (pursuant to Article 5[1] of the fund contract)
Security no./ISIN (unit) 1 968 511/CH001 968 511 1
Security no./ISIN (subscription right) 36 294 774/CH036 294 774 6
Type of issue The issue will take place on a best-effort basis as part of a public subscription offer in Switzerland. [period]
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 (Switzerland) Ltd., Zurich
Safe custody requirement There is a requirement for safe custody with Credit Suisse (Switzerland) Ltd.
Subscription At all Credit Suisse (Switzerland) Ltd. branches

Further information

Media Release – Announcement PDF
Media Release – Details PDF
Media Release – Results PDF
Client Presentation PDF
Issuing Prospectus from May 17, 2017 DE / FR
Supplement to Issuing Prospectus from June 15, 2017 DE / FR
Issuing Notice from May 29, 2017 DE / FR
Supplement to Issuing Notice from June 16, 2017 DE / FR
Fact Sheet FundGateway
Semiannual Financial Report as of June 30, 2016 Download Center
Annual Financial Report as of December 31, 2016 Download Center

Specialists: