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, 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 (CS REF International) is exclusively open to qualified investors.

Issue at a glance

Issue volume Maximum of CHF 395.7 mn
Subscription period From June 4 to June 15, 2018, 12:00 noon (CET)
Issue price per unit CHF 1,100.00 net
Subscription ratio Seven (7) 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 June 4 to June 13, 2018, 14:00 (CET)
Issue date June 22, 2018
Investor group Qualified investors (pursuant to art. 5 para. 1 of the fund contract)
Security no. / ISIN (unit) 1 968 511 / CH001 968 511 1
Security no. / ISIN (subscription right) 41 328 818 / CH041 328 818 1
Type of issue The issue will take place on a best-effort basis as part of a subscription offer in Switzerland.
Utilization The proceeds of the issue will be used to further expand and diversify 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 in Switzerland

Contacts:

Further information

Media Release – Announcement PDF
Media Release – Details PDF
Media Release – Results PDF
Client Presentation PDF
Issuing prospectus from May 24, 2018
DE / FR
Issuing notice from June 4, 2018
DE / FR
Supplement to issuing prospectus from June 20, 2018
DE / FR
Supplement to issuing notice from June 22, 2018
DE / FR
Factsheet PDF
Current annual and semi-annual reports
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