• OUR FUNDS

VEHICLES ADAPTED TO INVESTOR EXPECTATIONS


Xerys Gestion wishes to offer investors the opportunity to support selected companies in all their development phases. Thus, they have the opportunity to invest according to their expectations and their profiles in each of the holdings via dedicated funds and/or mutual funds.

Our funds for targeted or diversified asset allocation and tracked or mutualised performance


XERYS CAPITAL FRANCE

A limited partnership company that offers differentiated investment strategies according to investors’ choices or their profile. This vehicle makes it possible to invest in single-line subfunds (tracked investment) or in a multi-line subfund (mutual investment).

The minimum investment is €100,000

XERYS CAPITAL LUXEMBOURG

Special Limited Partnership which provides diversified exposure to certain holdings of the Xerys Funds.

The minimum investment is €3 million

XERYS ENTREPRISES

This vehicle offers tailor-made solutions for investors having carried out a transferand-sell transaction, and who must use 50% of the sale proceeds to optimise their taxation.

The minimum investment is €250,000

XERYS VENTURE CAPITAL 2

Tracking funds enabling to track a specific compagny performance, without mutualization. XVC 2 has opted for the SCR1 status.

The minimum investment is €15,000

(1) Exemption from capital gains tax and income tax on distributed products, subject to conditions and in particular a 5-year retention period.

XERYS PEA

Mutual funds to benefit from the French tax regime applicable to both «PEA» and «PEA PME-ETI» revenues.

The minimum investment is €15,000

LES FINANCIÈRES XERYS

Mutual funds to benefit from the French tax regime applicable to both «PEA» and «PEA PME-ETI» revenues.

The minimum investment is €15,000


FUND RISK PROFILE

An investment in the Xerys Funds presents the investor with a set of risks, there can be no assurance that the Xerys Funds will achieve their profitability objectives and that the amounts invested will be recovered. Investors should therefore consider the following key risks before investing in the Xerys Funds:

  • Risk of capital loss: the financial instruments selected by the management company will experience the developments and uncertainties of the market. The Xerys Funds do not have the benefit of any guarantee or protection, so the capital initially invested may or may not be fully returned.
  • Risk due to lack of liquidity of the securities: the Xerys Funds are intended to invest in companies not listed on a regulated market.
  • Because the Xerys Funds' investment universe does not have liquidity equivalent to listed markets, they may have difficulty disposing of these investments within the time and at the price levels desired.
  • Discretionary management risk: The selection of companies by the Xerys Funds' management team, namely the assessment of the quality of companies according to its criteria, remains subject to the risks inherent in private equity. There is a risk that the management team may not select the best performers, which may result in a decline in the value of the Funds. 

Prior to investing in the Xerys Funds, the investor must assess the risks detailed in the Xerys Fund documentation.

Xerys

XERYS FRANCE

7 rue d’Aguesseau

75008 Paris - France

+33 (0)1 82 52 12 25

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