Compartment overview

Here you will find relevant information about the compartments we administer, if necessary.

RIJNSBURG (Compartment 2024-4011)

 

Bond Class I
Bond Class II
Bond Class III
ISIN CH1213604080 CH1213604098 CH1213604106
WKN NA NA NA
Issue price 100% 100% 100%
Issuing volume Up to 35,000,000.00 CHF Up to 35,000,000.00 EUR Up to 35,000,000.00 USD
Issue date 29th May 2024 29th May 2024 29th May 2024
Denomination 1,000.00 CHF 1,000.00 EUR 1,000.00 USD
Interest rate 6% p.a. 6.75% p.a. 7.5% p.a.
Interest payment 29.2. / 29.5. / 29.8. / 29.11. 29.2. / 29.5. / 29.8. / 29.11. 29.2. / 29.5. / 29.8. / 29.11.
Maturity (with reopening clause)
29th November 2025 29th November 2025 29th November 2025

 

 

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Terms of Issue

 

NeuroTech Pre IPO (Compartment 2024-4013)

Announcement

ISIN

WKN

Issue Price

CH1213604148 NA 100 %
Issue date 2nd April 2024
Maturity 2nd April 2025
Denomination USD 1,000.00
Minimum investment USD 1,000.00
Issuing volume
Up to USD 5,000,000.00
Interest rate NA
Interest payment
NA
Price calculation Weekly
   

 

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      Terms of Issue

MPOM1 (Compartment 2024-4010)

Announcement

ISIN

WKN

Issue Price

CH1213604072 NA USD 100.00
Issue date 27th March 2024
Maturity 27th March 2034
Denomination USD 100.00
Minimum investment USD 100,000.00
Issuing volume
Up to USD 50,000,000.00
Interest rate NA
Interest payment
NA
Price calculation Daily
   

 

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      Terms of Issue

      Strategy Description

      Rules of Procedure

Square (Compartment 2024-4012)

Announcement

ISIN

WKN

Issue Price

CH1213604114 NA 100%
Issue date 25th March 2024
Maturity 25th March 2027
Denomination EUR 100,000.00
Minimum investment EUR 100,000.00
Issuing volume
Up to EUR 7,500,000.00
Interest rate 5 % p.a.
Bonus interest rate 5 % p.a.
Interest payment
Within 10 bank-working days after 31.03. , 30.06. , 30.09. , 31.12.
Bonus interest payment
Within 10 bank-working days after Maturity
Price calculation Monthly
   

 

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      Terms of Issue

True Wealth (Compartment 2023-4009)

Announcement

ISIN

WKN

Issue Price

CH1213604031 NA 100%
Issue date 30th November 2023
Maturity 30th November 2033
Denomination CHF 1,000.00
Minimum investment CHF 100,000.00
Issuing volume
Up to CHF 30,000,000.00
Interest rate Variable
Interest payment
30th November
Price calculation Daily
   

 

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      Terms of Issue

      Strategy Description

      Rules of Procedure

Phenogy Plus (Compartment 2023-4007)

Announcement

ISIN

WKN

Issue Price

CH1108677894 A3G85N 100%
Denomination CHF 1,000.00
Interest payment NA
Interest rate NA
Issue date
16th October 2023
Issuing volume
Up to CHF 12,000,000.00
Maturity
16th October 2028
Minimum investment CHF 100,000.00
Price calculation Monthly
   

 

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      Terms of Issue

Tracker on GTI (Compartment 2023-4006)

Announcement

ISIN

WKN

Issue Price

CH1108677795 A4AE83 100%
Denomination USD 100.00
Interest payment NA
Interest rate NA
Issue date
22nd September 2023
Issuing volume
Up to USD 50,000,000.00
Maturity
22nd September 2033 (with reopening clause)
Minimum investment USD 100,000.00
Price calculation Three times a month, depending on the valuation of the underlying fund
Bloomberg PSICON 0 09/22/33 (NAV Statements click here)

 

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      Terms of Issue

Capiva Plus Fund Art.8 ESG Tracker (Compartment 2023-4005)

Announcement

ISIN

WKN

Issue Price

CH1108677902 NA 100%
Denomination EUR 100.00
Interest payment NA
Interest rate
NA
Issue date
14th September 2023
Issuing volume Up to EUR 300,000,000.00
Maturity
15th September 2032 (with reopening clause)
Minimum investment NA
Price calculation Daily
   

      The Terms of Issue can be requested from the Issuer.

ANFL (Compartment 2022-01)
ISIN WKN Issue Price
CH1149139524 NA 100%
Bloomberg
PSICON 4 04/30/2027 Corp
Denomination USD 1,000.00
Interest payment Every 30th April of each calendar year (first Interest Payment Date 30th April 2024)
Interest rate 4% p.a.
Issue date
6th May 2022
Issuing volume
Up to USD 290,000,000.00
Maturity 30th April 2027
Minimum investment
NA
Price calculation Annually

 

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      Terms of Issue