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Issue of the Credit Suisse Real Estate Fund LogisticsPlus

The real estate fund Credit Suisse Real Estate Fund LogisticsPlus (security number 24 563 395) will carry out a capital increase in the maximum amount of CHF 108 million from August 29, 2022, to September 9, 2022, 12:00 CET. One subscription right will be allocated to each existing unit. Seven subscription rights entitle the holder to subscribe to one new unit. A maximum of 1,000,000 new units will be issued. The issue price per unit is CHF 108.00 net with a net asset value of CHF 105.60 per unit.

August 17, 2022

Investment concept

The Credit Suisse Real Estate Fund LogisticsPlus (CS REF LogisticsPlus) invests in logistics buildings and properties in Switzerland that will be used for logistical activities in the broader sense. 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 CHF 108 mn
Subscription period
From August 29 to September 9, 2022, 12:00 noon CET
Issue price per unit CHF 108.00 net
Subscription ratio Seven (7) subscription rights entitle holder to subscribe to one (1) new unit
Subscription rights trading From August 29 to September 7, 2022, on the SIX Swiss Exchange
Issue date September 16, 2022
Investor group Private and institutional investors
Valor no. / ISIN
(unit)
24 563 395 / CH024 563 39 50
Valor no. / ISIN / ticker
(subscription right)1
120 305 319 / CH120 305 319 9 / CSLOG1
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 for further expansion as well as ongoing construction projects and renovations in the 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
Subscription At all Credit Suisse (Switzerland) Ltd. branches in Switzerland

1 Valid as of August 29, 2022.

Contacts

Video conference

Further information

Media release – announcement
EN
Media release – details
EN
Media release – results
to follow 
Client presentation
EN
Issuing prospectus
DE
Supplement to issuing prospectus
to follow 
Application for partial refund of the initial charge 
DE
Issuing notice
DE
Supplement to issuing notice to follow 
Fact sheet
Fundsearch
Current annual and semiannual reports
Fundsearch

Investment objectives, risks, costs and expenses of the product as well as complete product information can be found in the current sales prospectus with integrated fund contract or the issuing prospectus dated August 18, 2022. The sales prospectus with integrated fund contract or the issuing prospectus should be read carefully prior to making an actual investment.

Possible risks include:

Limited liquidity in comparison to larger listed investment products.

The value of properties can fluctuate, for example as the result of 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 

The investment promoted in this marketing material concerns the acquisition of units or shares in a fund and not of any underlying assets. The underlying assets are owned by the fund only. 

The full offering documentation including complete information on risks may be obtained free of charge from a Credit Suisse representative or where available via Fundsearch (credit-suisse.com/fundsearch).

This is a marketing communication. 
Please refer to the prospectus/information document of the fund and to the KIID/KID (as applicable) before making any final investment decisions.

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.

This material constitutes marketing material of Credit Suisse Group AG and/or its affiliates (hereafter "CS").
This material does not constitute or form part of an offer or invitation to issue or sell, or of a solicitation of an offer to subscribe or buy, any securities or other financial instruments, or enter into any other financial transaction, nor does it constitute an inducement or incitement to participate in any product, offering or investment. This marketing material is not a contractually binding document or an information document required by any legislative provision. Nothing in this material constitutes investment research or investment advice and may not be relied upon. It is not tailored to your individual circumstances, or otherwise constitutes a personal recommendation, and is not sufficient to take an investment decision. The information and views expressed herein are those of CS at the time of writing and are subject to change at any time without notice. They are derived from sources believed to be reliable. CS provides no guarantee with regard to the content and completeness of the information and where legally possible does not accept any liability for losses that might arise from making use of the information. If nothing is indicated to the contrary, all figures are unaudited. The information provided herein is for the exclusive use of the recipient. The information provided in this material may change after the date of this material without notice and CS has no obligation to update the information. This material may contain information that is licensed and/or protected under intellectual property rights of the licensors and property right holders. Nothing in this material shall be construed to impose any liability on the licensors or property right holders. Unauthorised copying of the information of the licensors or property right holders is strictly prohibited. The full offering documentation including, the prospectus or offering memorandum, the Key Investor Information Document (KIID), the Key Information Document (KID), the fund rules, as well as the annual and bi-annual reports ("Full offering documentation"), as the case may be, may be obtained free of charge in one of the languages listed below from the legal entity/entities indicated below and where available via FundSearch (credit-suisse.com/fundsearch). Information on your local distributors, representatives, information agent, paying agent, if any, and your local contacts in respect of the investment product(s) can be found below. The only legally binding terms of any investment product described in this material, including risk considerations, objectives, charges and expenses are set forth in the prospectus, offering memorandum, subscription documents, fund contract and/or any other fund governing documents. For a full description of the features of the products mentioned in this material as well as a full description of the opportunities, risks, and costs associated with the respective products, please refer to the relevant underlying securities prospectuses, sales prospectuses, or other additional product documents, which we will be pleased to provide to you at any time upon request. The investment promoted in this marketing material concerns the acquisition of units or shares in a fund and not of any underlying assets. The underlying assets are owned by the fund only. This material may not be forwarded or distributed to any other person and may not be reproduced. Any forwarding, distribution or reproduction is unauthorized and may result in a violation of the U.S. Securities Act of 1933, as amended (the “Securities Act”). 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Management Company (Fondsleitung): Credit Suisse Funds AG1, Uetlibergstrasse 231, CH-8070 Zurich I Custodian, Distributor: Credit Suisse (Switzerland) Ltd., Paradeplatz 8, CH-8001 Zurich I Distributor: Credit Suisse AG, Paradeplatz 8, CH-8001 Zurich I Distributor: Credit Suisse Asset Management (Switzerland) Ltd., Kalandergasse 4, CH-8045 Zurich I Language versions available: German, English, French, and/or Italian I Supervisor (Entity of Registration): Swiss Financial Market Supervisory Authority (FINMA)
1 Legal entity, from which the full offering documentation, the key investor information document (KIID), the fund rules, as well as the annual and bi-annual reports, if any, may be obtained free of charge.