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

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

Investment policy

The fund invests in good-quality commercial properties at attractive locations in the Americas, Asia Pacific and Europe (excl. Switzerland). 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 196.9 mn
Subscription period From June 5 to June 19, 2019, 12:00 noon (CET)
Issue price per unit CHF 1,095.00 net
Subscription ratio Sixteen (16) subscription rights entitle the investor to subscribe for one (1) new unit.
Subscription rights trading Over-the-counter trading of subscription rights via Credit Suisse Ltd. from June 5 to June 17, 2019, 14:00 (CET)
Issue date June 26, 2019
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) 47 458 084 / CH047 458 084 9
Type of issue The issue will be carried out on a best-effort basis within the scope 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

Contacts:

Activities: video conference

If you were unable to attend the live video conference that covered the Credit Suisse Real Estate Fund International, there is a replay available for you to watch. Marc-Oliver Tschabold, the fund manager, and Fabian Linke, real estate product specialist, will offer some insights into the fund’s track record and current activities, together with details of the issue.

View replay in German

View replay in French

Important note: The Credit Suisse Real Estate Fund International (CS REF International) is open only to qualified investors, in accordance with Article 10(3–4) CISA. The webcast was held on May 28, 2019, in German and French, and was recorded.

Further information

Media Release – Announcement (annual financial statements) PDF
Media Release – Details PDF
Media Release – Results PDF
Client Presentation DE / FR
Issuing prospectus from May 22, 2019
DE / FR
Issuing notice from June 5, 2019
DE / FR
Application for partial refund of the initial charge DE / FR
Supplement to issuing prospectus from June 21, 2019
DE / FR
Supplement to issuing notice from June 21, 2019
DE / FR
Factsheet PDF
Current annual and semi-annual reports
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