Credit Suisse Real Estate Fund Logistics Plus Issue Credit Suisse Real Estate Fund LogisticsPlus

Issue Credit Suisse Real Estate Fund LogisticsPlus

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Issue Credit Suisse Real Estate Fund LogisticsPlus

Investment policy 

The Credit Suisse Real Estate Fund LogisticsPlus (Credit Suisse REF LogisticsPlus) is the first Swiss real estate fund to invest in real estate in Switzerland used for logistical and quasi-logistical purposes. The fund is targeted at qualified investors, and is traded on an over-the-counter (OTC) basis by Credit Suisse (Switzerland) Ltd., Zurich. The investment objective of the fund primarily encompasses the long-term preservation of asset value and the distribution of attractive returns.

Issue at a glance

Issue volume Maximum of CHF 103.0 m
Subscription period February 27 to March 10, 2017, 12:00 CET
Issue price per unit CHF 103.00 net
Subscription ratio Two (2) 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 February 27, to March 8, 2017, 14:00 CET
Issue date March 17, 2017
Investor group Qualified investors (pursuant to Article 5[1] of the fund contract)
Security no./ISIN (unit) 24 563 395/CH 024 563 395 0
Security no./ISIN (subscription right) 35 395 544/CH 035 395 544 3
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, Zurich
Custodian bank Credit Suisse (Switzerland) Ltd.
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

Further information

Media Release – Announcement PDF
Media Release – Details PDF
Media Release – Results PDF
Client Presentation PDF
Issuing Prospectus from February 15, 2017 DE / FR
Supplement to Issuing Prospectus from May 14, 2017 DE / FR
Issuing Notice from February 23, 2017 DE / FR
Supplement to Issuing Notice from May 16, 2017 DE / FR
Fact Sheet FundGateway
Semiannual Financial Report as of May 31, 2016 Download Center
Annual Financial Report as of September 30, 2016 Download Center

Specialists:

Ulrich Braun, tel. +41 44 332 58 08
Christian Braun, tel. +41 44 333 44 00