Credit Suisse Real Estate Fund LogisticsPlus Issue Credit Suisse Real Estate Fund LogisticsPlus

Issue 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 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 127.2 mn
Subscription period From August 20 to August 31, 2018, 12:00 noon (CET)
Issue price per unit CHF 106.00 net
Subscription ratio Five (5) subscription rights entitle the investor to subscribe to two (2) new units.
Subscription rights trading Over-the-counter trading of subscription rights via Credit Suisse (Switzerland) Ltd. from August 20 to August 29, 2018, 14:00 (CET)
Issue date September 7, 2018
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) 42 557 394 / CH042 557 394 3
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 PDF
Issuing prospectus from August 8, 2018 DE / FR
Issuing notice from August 20, 2018 DE / FR
Supplement to issuing prospectus from September 5, 2018 DE / FR
Supplement to issuing notice from September 7, 2018 DE / FR
Factsheet PDF
Current annual and semi-annual reports Download Center
Logistics Real Estate Report 2018 PDF