Compartment overview

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

True Wealth (Compartment 2023-4009)

Announcement

ISIN

WKN

Issue Price

CH1213604031 NA 100%
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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      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 NA 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 Monthly
   

 

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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.

GE Super Prime Hospitality Holdings (Compartment 2023-02)

Announcement

ISIN

WKN

Issue Price

CH1108675625 NA 100%
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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      Terms of Issue

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