Capital Système Investissements
is providing active investment management services in Private Debt and Private Equity
CHF AuM
AMCs
Investments
Citywire
Who We Are
Capital Système Investissements is a Geneva-based investment management company operating since 2001, with representative offices in Paris, Munich and Dubai.
Capital Système Investissements is a specialist in Private Debt secured with collateral, focusing on financing listed disruptive industry leaders in every sector but with a strong bias towards Technology, Energy Transition, and Consumer Goods.
Product Offering
Collaterals = Trust cash + listed equity
Medium Term Private Debt
Crypto upon request
Evergreen, Open end
Green—Social—Impact Bonds +50%
ISIN: CH1111191230
Actual NAV SIX Telekurs: 797.76
Future NAV: 1339.17
as of 18.12.2024
We draw attention to the fact that the published basket value (NAV) calculated by CAPITAL SYSTÈME can differ significantly from the transaction price of AMC shares. This is due to different calculation methods used by ISPartners Investment Solutions AG (ISP) and CAPITAL SYSTÈME to calculate the NAV. Whereas CAPITAL SYSTÈME’s NAV calculation is used for the publication in the fact sheet, ISP’s NAV calculation is relevant for any transactions of AMC shares.
Price Chart
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The AMC is for professional/qualified investors only (according to the regulations in force).
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Investing in private debt provides good returns with low volatility. The timeline is clearly defined, volatility is extremely low (because the AMCs are not listed), and returns are attractive and secured.
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The objective is 10% per year net of fees. But as the debt is convertible into the underlying companies’ listed securities, we hope to provide a better return for investors.
Latest News
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Response to allegations from VERSITY company
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Capital Système Investissements acts as arranger of the first bond issuance on the blockchain for Metavisio
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