Overview PCP Co-Investment I AMC

THEMATICDATENAVMTDYTDSINCE INCEPTIONVOLATILITYFACT SHEET
PCP Co-Investment I AMC2024/06/30150.33-11.59%11.99%50.33%n/aPDF

KEY FACTS

Strategy

participation in Riverstone Energy Ltd special situation

Product

Actively Managed Certificate

Domicile

Switzerland

Dealing frequency

daily

Currency

CHF

Minimum initial investment 

CHF 10’000

Reporting

daily

Management fee p.a.

none

Performance fee

10%

Purchasing price

at NAV

Redemption price

at NAV

ISIN

CH1161782698

Issuer

Helvetische Bank AG

Payment and calculation agent

Helvetische Bank AG

STRATEGY

PCP Co-Investment I is an Actively Managed Certificate (“AMC”) which allows for participation in the performance of the underlying investments in Riverstone Energy Ltd, a listed closed end fund which has a promising future and which trades at a substantial discount to NAV. The investment manager has conducted a thorough analysis of the underlying companies within the fund. These underlying investments are split within two categories: legacy oil/ gas investments and the new decarbonisation (i.e., renewables) investments. The fund's board intends to transition the focus to decarbonisation investments over time. Furthermore the fund has an active approach to share buy backs which will further enhance the NAV performance. The discount is expected to narrow as shares are bought back further and as the new decarbonisation investments become dominant.

Strong expected NAV appreciation, trading at significant discount.

INVEST NOW

None of the information above is intended as an invitation, offer or solicitation to invest in any fund(s) described herein. Past performance is not indicative of future returns. The value of your investment might fluctuate. You should carefully read the offering memorandum/prospectus of the relevant fund(s) before investing, in particular the risk factors therein, and consult your bank manager, legal advisor, accountant or other financial advisor. 

If you are interested in PCP Co-Investment I AMC or should you need further information to assist you and to guide you through the application process please contact:

Thomas Messerschmid
Senior Relationship Manager
Phone: +41 41 561 40 90
E-mail: tm@progressivecapital.com

Documents

Please specify which documents you wish to receive by ticking the corresponding boxes. Fill in your name and email address below and click on the button "Send". We shall provide you with the required documents immediately.

PCP Partners Tulip Trend Fund Tulip Trend Fund UCITS
all
KIID
Offering Memorandum/Prospectus
Subscription Agreement
Additional Subscription Form
Swiss Appendix
Switch Request
Transfer Request
Redemption Request
Payment Instructions
Financial Statements
Presentation
Data History (xls)
Weekly Report
Fact Sheet I Classes
Fact Sheet P Classes
Supplemental Prospectus
Niche & Liquid Alternatives POF II POF Signum PCP Long Volatility PCP Tactical Macro
all
KIID
Offering Memorandum/Prospectus
Subscription Agreement
Additional Subscription Form
Swiss Appendix
Switch Request
Transfer Request
Redemption Request
Payment Instructions
Financial Statements
Presentation
Data History (xls)
Weekly Report
Fact Sheet I Classes
Fact Sheet P Classes
Supplemental Prospectus

Fields marked with a star * are mandatory.