Gefion Capital AG

Monetary Metals® Diversified Gold Income Note

Downloads and Additional Information

Download our Monetary Metals® Diversified Gold Income Note

The Monetary Metals® Diversified Gold Income Note offering is a private placement. The note is priced in gold, keeps 100% of its principal denominated in gold, and pays interest in gold.

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All terms and conditions are indicative and will be confirmed until the Issue Date.

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The Note Investment Manager is Gefion Capital AG, a FINMA licensed member of OSFIN based in Zürich Switzerland. The note issuer is PSI Concepts SA, based in Luxembourg.

Note
Terms and Conditions

Structure  Luxembourg Bearer Bond
Issuer  PSI Concepts SA acting in respect of its Compartment; Gold XAU
Sponsor  Gefion Capital AG
Reference Asset  Diversified Borrowers from Monetary Metals Gold Yield Marketplace™
ISIN  CH1108677969
Valoren  110867796
Min. Investment  50 Ounces (or USD equivalent)
Base Currency  XAU (one gold ounce)
Target return  Net IRR 6-8% p.a. (on gold in gold)
Term  5 years + 2 extension options
Liquidity  Quarterly on a best efforts basis
Administration fee  0.30%
Management fee  0.90%
Performance fee  None
Secondary Market Fee  0.50 % minimum (1% in first 12 months)
 

Terms and conditions

Gefion Capital AG is responsible for the portfolio management on behalf of the Note.

The information contained herein is directed exclusively to Professional Clients and Institutional Clients whom are considered Qualified Investors according to client classification defined by FinSA.

The financial products mentioned on this website are private placements. They do not qualify as unit of a collective investment scheme pursuant to article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes (“CISA”) and is therefore neither registered nor supervised by the Swiss Financial Market Supervisory Authority FINMA. Investors do not benefit from the specific investor protection provided under the CISA.

Investors should make sure that they understand the nature of the financial products and the risk they intend to take. Such transactions should only be undertaken by those who are absolutely clear about the risks of the transaction to be concluded and who are financially able to bear the losses that may occur as a result. An investment in the published financial products may not be suitable for every investor.

The information on this website is only intended for Non-US persons. Access for US persons where-ever they live in the world, is not permitted.

We reject any liability or guarantee for damages resulting from an incorrect declaration of residence and/or citizenship.

The information and opinions published on this website do not constitute a solicitation, offer or recommendation to use any service, to buy or sell any financial product or to engage in any other transaction.

Participate

To Participate
contact ISP Securities AG

Subscription Period Until:
15:00 CET Friday 26th January 2024

The Note is issued from our Luxembourg partner PSI Concepts and is only suitable for non-US Professional and Institutional clients in accordance with the FinSA definitions.

In addition to participating in the Monetary Metals individual transaction investment team, Gefion works to spread risk across the Note portfolio and maintain even liquidity throughout the calendar year.

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ISP Securities AG

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