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