Credit Suisse Real Estate Fund LogisticsPlus issue

Investment concept

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 a wider sense in Switzerland. The fund focuses in particular on logistics and goods distribution centers (warehouses, handling facilities, high-bay warehouses) along with industrial buildings used for production and processing (light industrial) and data centers. The fund provides institutional and private investors access to a logistics portfolio and is listed on the SIX Swiss Exchange.

The issue at a glance

Issue volume

Maximum of CHF 185,5 mn

Subscription period

March 1 to 12, 2021, 12:00 (CET)

Issue price per unit

CHF 106.00 net

Subscription ratio

Three (3) subscription rights entitle the investor to subscribe to one (1) new unit

Subscription rights trading

SIX Swiss Exchange from March 1 to 10, 2021

Issue date

March 19, 2021

Investor group

Private and institutional investors 

Valor no./ISIN (unit)

24 563 395/CH024 563 395 0

Valor no./ISIN (subscription right)

58 995 446 / CH058 995 446 71

Type of issue

The issue will be carried out on a best-effort basis and as part of a subscription offer in Switzerland


The proceeds of the issue will be used to expand and diversify the high-quality real estate portfolio further

Fund management

Credit Suisse Asset Management (Switzerland) Ltd., Zurich

Fund management company

Credit Suisse Funds AG, Zurich

Custodian bank

Credit Suisse (Switzerland) Ltd., Zurich


At all Credit Suisse (Switzerland) Ltd. branches in Switzerland

1 To be active from March 1, 2021.

Video Conference

Further information

Media release – announcement


Media release – details


Media release – results


Client presentation


Issuing prospectus 


Supplement to issuing prospectus 


Application for partial refund of the initial charge


Issuing notice 


Supplement to issuing notice 


Fact sheet

Current annual and semiannual reports

The product’s investment objectives, risks, charges, and expenses, as well as more complete information about the product are provided in the prospectus (or relevant offering document) which should be read carefully before investing.


Limited liquidity compared with larger listed investment products
The values of properties may fluctuate, for example due to the following factors:

  • Unfavorable changes in supply or demand that negatively impact the acquisition/sale or rental of properties
  • Development of interest rates and/or currencies
  • Taxes or changed regulatory conditions in the respective markets
  • Environmental risks
  • Disasters Force majeure and terrorism


Christian Braun

Telephone +41 44 333 44 00


Ulrich Braun

Telephone +41 44 332 58 08

Source: Credit Suisse, unless otherwise specified.
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