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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

Purpose

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

Subscription

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

1 To be active from March 1, 2021.

Video Conference

Further information

Media release – announcement

DE / FR

Media release – details

DE / FR

Media release – results

DE / FR

Client presentation

EN

Issuing prospectus 

DE / FR

Supplement to issuing prospectus 

DE / FR

Application for partial refund of the initial charge

DE / FR

Issuing notice 

DEFR 

Supplement to issuing notice 

DE / FR

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.

Risks

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

Contact

Christian Braun

Telephone +41 44 333 44 00

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Ulrich Braun

Telephone +41 44 332 58 08

Source: Credit Suisse, unless otherwise specified.
Unless noted otherwise, all illustrations in this document were produced by Credit Suisse Group AG and/or its affiliates with the greatest of care and to the best of its knowledge and belief.

Important Information
By participating in the conference call, you are deemed to have carefully read and understood and agree with the disclosures and conditions which are set out hereafter. This above mentioned upcoming call will be organized by Credit Suisse AG and/or its affiliates. The call and the materials provided are for information purposes only and do not constitute an offer or an invitation by, or on behalf of, Credit Suisse to buy or sell any securities or related financial instruments or to participate in any particular trading strategy in any jurisdiction. It has been prepared without taking account of the objectives, financial situation or needs of any particular investor. Any reference to past performance is not necessarily indicative of future results. Although the information has been obtained from and is based upon sources that Credit Suisse believes to be reliable, no representation is made that the information is accurate or complete. Credit Suisse does not accept liability for any loss arising from the use of this communication and materials provided. You are informed that this call is being recorded and will be uploaded on our Internet or send to the participants of the call. Other participants won’t see your name nor video from participants will be allowed. All participants are on a listen only mode. Please be aware of the fact that your data may be accessible to others (since it is transported over an open network), and consequently, could be collected and used by others without your consent. We may use your Personal Data to send you direct marketing materials relating to the Event. After the Event we would also like to provide you with further information relating to our products/services presented during the Event. Please note that you can object to this, and that by doing so, we will not be able to provide you with materials relating to the Event (including Event daily updates) and/or further information related to products/services presented during the Event. Your Personal Data will be processed in accordance with the Credit Suisse privacy statement accessible at your domicile through the official Credit Suisse website https://www.credit-suisse.com. In order to provide you with marketing materials concerning our products and services, Credit Suisse Group AG and its subsidiaries may process your basic Personal Data (i.e. contact details such as name, e-mail address) until you notify us that you no longer wish to receive them. You can opt-out from receiving these materials at any time by informing your Relationship Manager.

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