Compartment overview
Here you will find relevant information about the compartments we administer, if necessary.
Agilis (Compartment 2024-4019)
| Issue date | 15th July 2024 |
| Maturity | 17th July 2034 (with reopening clause) |
| Denomination | USD 1.00 |
| Minimum investment | USD 100,000.00 |
| Issuing volume |
Up to USD 30,000,000.00 |
| Interest rate | NA |
| Interest payment |
NA |
| Price calculation | Daily |
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Annecy (Compartment 2024-4018)
| Issue date | 10th July 2024 |
| Maturity | 9th June 2027 (with option of prolongation) |
| Denomination | EUR 100,000.00 |
| Minimum investment | EUR 100,000.00 |
| Issuing volume |
Up to EUR 6,000,000.00 |
| Interest rate | 5% p.a. + 5% p.a. bonus at maturity |
| Interest payment |
within 10 banking days after 31.3. , 30.6 , 30.9. , 31.12 + bonus interest payment after maturity |
| Price calculation | Monthly |
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Latam NPL Strategy 06 (Compartment 2024-4020)
| Issue date | 24th June 2024 |
| Maturity | 23rd June 2028 (with reopening clause) |
| Denomination | MXN 100,000.00 |
| Minimum investment | MXN 3,000,000.00 |
| Issuing volume |
Up to MXN 950,000,000.00 |
| Interest rate | 8% p.a. + variable interest, depending on the payment of the Private Equity Investment |
| Interest payment |
24th June (first interim interest payment at 30th September 2024) |
| Price calculation | Monthly |
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RIJNSBURG (Compartment 2024-4011)
| 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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NeuroTech Pre IPO (Compartment 2024-4013)
| 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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MPOM1 (Compartment 2024-4010)
| 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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Square (Compartment 2024-4012)
| 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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True Wealth (Compartment 2023-4009)
| 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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Tracker on GTI (Compartment 2023-4006)
| 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) |
Capiva Plus Fund Art.8 ESG Tracker (Compartment 2023-4005)
| 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.