Compartment overview
Amicorp USD 2027 (Compartment 28)
| Issuing volume | Up to USD 10,000,000.00 |
| Issue date | 30th September 2025 |
| Denomination | USD 100,000.00 |
| Minimum invest | USD 100,000.00 |
| Interest rate |
7% p.a. |
| Bloomberg | TBA |
| Interest payment | 31st March and 30th September |
| Maturity | 30th September 2027 (with reopening clause) |
| Price calculation | Monthly |
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Icarus Multi Strategy (Compartment AMC 2024-02)
| Issuing volume | Up to USD 200,000,000.00 |
| Issue date | 7th June 2024 |
| Denomination | USD 100,000.00 |
| Minimum investment | USD 100,000.00 |
| Interest rate |
NA |
| Interest payment | NA |
| Maturity | 7th June 2029 |
| Bloomberg | AAFSSC 0 06/07/29 |
| Price calculation | Daily |
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LightEdge High Return Strategy (Compartment 22)
| Issuing volume | Up to USD 20,000,000.00 |
| Issue date | 31st January 2024 |
| Denomination | USD 1,000.00 |
| Minimum investment | USD 150,000.00 |
| Interest rate |
NA |
| Interest payment | NA |
| Maturity | 31st January 2029 (with reopening clause) |
| Bloomberg | AAFSSC 0 01/31/29 Corp |
| Price calculation | Daily |
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Platin Equity Strategy (Compartment 21)
Announcement
| Issuing volume | Up to EUR 30,000,000.00 |
| Issue date | 15th September 2023 |
| Denomination | EUR 100.00 |
| Interest rate |
NA |
| Interest payment | NA |
| Maturity | 13th September 2030 (with reopening clause) |
| Price calculation | Daily |
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TAT Global Strategy (Compartment AMC 2023-01)
Announcement
| Issuing volume | Up to USD 10,000,000.00 |
| Issue date | 15th September 2023 |
| Denomination | USD 100,000.00 |
| Interest rate | NA |
| Bloomberg | AAFSSC 0 09/15/28 Corp |
| Interest payment | NA |
| Maturity | 15th September 2028 |
| Price calculation | Daily |
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Terms of Issue
Strategy Description
The Collectors Choice Art Fund II (Compartment 20)
Announcement
| Issuing volume | Up to USD 25,000,000.00 |
| Issue date | 6th September 2023 |
| Denomination | USD 1,000.00 |
| Interest rate |
NA |
| Bloomberg | AAFSSC 0 12/30/39 Corp |
| Interest payment | NA |
| Maturity | 30th December 2039 (with reopening clause) |
| Price calculation | Biannual |
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Synchron AMC (Compartment 19)
| ISIN | CH1108675682 CH1108675690 |
| WKN | NA NA |
| Issue price | 100% 100% |
| Issuing volume | Up to USD 50,000,000.00 Up to USD 50,000,000.00 |
| Issue date | 1st June 2023 1st June 2023 |
| Denomination | USD 1,000.00 USD 1,000.00 |
| Interest rate |
variable variable |
| Interest payment | 1st June 1st June |
| Maturity | 1st June 2033 1st June 2033 |
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Strategy Description
Rules of Procedure
LIP Funding Bond II (Compartment 18)
| Issuing volume | Up to USD 100,000,000.00 |
| Issue date | 1st June 2023 |
| Denomination | USD 1,000.00 |
| Interest rate |
6,1% p.a. |
| Bloomberg | No |
| Interest payment | 31st May |
| Maturity | 31st May 2032 (with reopening clause) |
| Price calculation | Monthly |
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SEC I (Compartment 17)
| Issuing volume | Up to EUR 30,000,000.00 |
| Issue date | 5th January 2023 |
| Denomination | EUR 1,000.00 |
| Interest rate |
12-month EURIBOR rate, plus an additional 125bps p.a. |
| Bloomberg | No |
| Interest payment | 5th January |
| Maturity | 5th January 2026 |
| Price calculation | Monthly |
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Amicorp USD/EUR 2025 (COMPARTMENT 16)
| ISIN | CH1167574743 CH1167574750 |
| WKN | NA NA |
| Issue price | 100% 100% |
| Issuing volume | Up to USD 15,000,000.00 Up to EUR 10,000,000.00 |
| Issue date | 30th September 2022 30th September 2022 |
| Denomination | USD 100,000.00 EUR 100,000.00 |
| Interest rate |
7% p.a. 5% p.a. |
| Interest payment | 31st March, 30th September 31st March, 30th September |
| Maturity | 30th September 2025 30th September 2026 |
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Mintus Art Strategy (Compartment 15)
| Issuing volume | Up to USD 60,000,000.00 |
| Issue date | 7th July 2022 |
| Denomination | USD 1,000.00 |
| Interest rate |
NA |
| Bloomberg | No |
| Interest payment | 5th January |
| Maturity | 30th June 2029 |
| Price calculation | NA |
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LIP Funding Bond I (Compartment 14)
| Issuing volume | Up to USD 10,000,000.00 |
| Issue date | 1st June 2022 |
| Denomination | USD 1,000.00 |
| Interest rate |
4,9% p.a plus up to 4,9% at maturity |
| Bloomberg | No |
| Interest payment | 31st May |
| Maturity | 31st May 2029 |
| Price calculation | Monthly |
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Amicorp USD 2026 (COMPARTMENT 13)
| Issuing volume | Up to USD 15,000,000.00 |
| Issue date | 30th September 2021 |
| Denomination | USD 100,000.00 |
| Interest rate |
7% p.a. |
| Bloomberg | No |
| Interest payment | 31st March, 30th September |
| Maturity | 30th September 2026 |
| Price calculation | Monthly |
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GOLD EQUITY STRATEGY (COMPARTMENT 12)
| Issuing volume | Up to TRY 500,000,000.00 |
| Issue date | 6th December 2021 |
| Denomination | TRY 1,000.00 |
| Interest rate |
NA |
| Bloomberg | No |
| Interest payment | NA |
| Maturity | 6th December 2028 (with a possibility of extension by 3 years) |
| Price calculation | NA |
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Silver EQUITY STRATEGY (COMPARTMENT 11)
| Issuing volume | Up to EUR 50,000,000.00 |
| Issue date | 6th December 2021 |
| Denomination | EUR 100.00 |
| Interest rate |
NA |
| Bloomberg | No |
| Interest payment | NA |
| Maturity | 6th December 2028 (with a possibility of extension by 3 years) |
| Price calculation | NA |
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Keirstone Shipping Finance (ETN21/02)
| Issuing volume | Up to USD 21,000,000.00 |
| Issue date | 29th June 2021 |
| Denomination | USD 100.00 |
| Interest rate |
9,85% p.a. |
| Bloomberg | No |
| Interest payment | 31st December |
| Maturity | 22th June 2026 |
| Price calculation | Monthly |
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Terms and Conditions (Bioenergia ETN PROGRAMME)
GloPet Finance (ETN21/01)
| Issuing volume | Up to USD 21,000,000.00 |
| Issue date | 29th June 2021 |
| Denomination | USD 100.00 |
| Interest rate |
10% p.a. |
| Bloomberg | No |
| Interest payment | 30th July |
| Maturity | 22th June 2026 |
| Price calculation | Monthly |
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Terms and Conditions (Bioenergia ETN PROGRAMME)
Real Assets Bond (Compartment 2018/6803)
| Issuing volume | Up to EUR 7,800,000.00 |
| Issue date | 15th May 2018 |
| Denomination | EUR 7,500.00 |
| Interest rate |
Variable |
| Bloomberg | No |
| Interest payment | 31st May |
| Maturity | 30th December 2026 |
| Price calculation | NA |
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NYC Meatpacking (Compartment 5)
| Issuing volume | Up to EUR 10,000,000.00 |
| Issue date | 24th May 2019 |
| Denomination | EUR 25,000.00 |
| Interest rate |
Variable |
| Bloomberg | No |
| Interest payment | At Maturity |
| Maturity | 30th September 2027 |
| Price calculation | Act |
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