Credit Suisse Real Estate Fund LogisticsPlus Issue for Credit Suisse Real Estate Fund LogisticsPlus*

Issue for Credit Suisse Real Estate Fund LogisticsPlus*

Investment policy

The Credit Suisse Real Estate Fund LogisticsPlus (CS REF LogisticsPlus) is the first Swiss real estate fund to invest primarily in logistics buildings and logistics-related real estate in Switzerland. The fund focuses in particular on logistics and goods distribution centers (warehouses, handling facilities, highbay warehouses) along with industrial buildings used for production and processing (light industrial) and data centers. The fund is targeted at qualified investors, and is traded on an over-the-counter (OTC) basis by Credit Suisse (Switzerland) Ltd., Zurich.

Issue at a glance

Issue volume Maximum of CHF 107.1 mn
Subscription period From February 24 to March 6, 2020, 12:00 noon (CET)
Issue price per unit CHF 102.00 net
Subscription ratio Four (4) 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 (Switzerland) Ltd. from February 24 to March 4, 2020, 14:00 (CET)
Issue date March 13, 2020
Investor group Qualified investors (pursuant to art. 5 para. 1 of the fund contract)
Security no. / ISIN (unit) 24 563 395 / CH024 563 395 0
Security no. / ISIN (subscription right) 52 004 453 / CH052 004 453 5
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

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

Further Information

Media Release – Announcement

DE / FR

Media Release – Details DE / FR
Media Release – Results DE / FR
Client presentation EN
Issuing prospectus from February 12, 2020 DE / FR
Supplement to issuing prospectus from February 12, 2020 DE / FR
Issuing notice DE / FR
Supplement to issuing notice DE / FR
Factsheet FundGateway
Current annual and semi-annual reports Download Center