Compartment overview
Here you will find relevant information about the compartments we administer, if necessary.
True Wealth (Compartment 2023-4009)
| Issue date | 30th November 2023 |
| Maturity | 30th November 2033 |
| Denominaion | 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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Phenogy Plus (Compartment 2023-4007)
| 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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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 | Monthly |
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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.
GE Super Prime Hospitality Holdings (Compartment 2023-02)
| Denomination | EUR 1,000.00 |
| Interest payment | Every 7th March of each calendar year |
| Interest rate | variable |
| Issue date |
8th March 2023 |
| Issuing volume |
Up to EUR 250,000,000.00 |
| Maturity |
7th March 2031 |
| Minimum investment | EUR 250,000.00 |
| Price calculation | Monthly |
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ANFL (Compartment 2022-01)
| 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