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.

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
 

Funds dedicated to a business that may offer, subject to certain conditions, a reduction in income tax (IT).

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.

 

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.
×

Avertissement


Les informations figurant sur le site Internet de Xerys Gestion, société par actions simplifiée au capital social de 226.000 euros et dont le siège social est sis 7 rue d’Aguesseau à Paris (75008), immatriculée au Registre du commerce et des sociétés de Paris sous le numéro 793 135 450 et enregistrée auprès de l’Autorité des marchés financiers en qualité de société de gestion de portefeuille sous le numéro GP-14000034 (la « Société de gestion »), ne constituent pas une offre des titres des véhicules gérés par la Société de gestion (les « Fonds Xerys »).

Toute déclaration contenue sur le site Internet de Xerys Gestion ainsi que toute prévision, estimation future ou déclaration relative aux attentes, concernant des évènements futurs ou la performance potentielle des Fonds Xerys cités sur le site Internet de Xerys Gestion, représente seulement la propre évaluation de la Société de gestion et de son interprétation des informations disponibles à la date de mise à jour du site Internet de Xerys Gestion. Aucune assurance ne peut être donnée que ces déclarations, avis, projections ou prévisions soient corrects ni que les objectifs des Fonds Xerys seront réalisés. La Société de gestion ne pourra être tenue responsable quant à l’exactitude de ces informations.

Il est précisé que les aspects fiscaux mentionnés sur le site Internet de Xerys Gestion doivent être considérés comme un résumé de certains aspects fiscaux relatifs aux Fonds Xerys en vigueur à la date de mise à jour du site Internet de Xerys Gestion. Les investisseurs potentiels sont invités à se rapprocher de leurs propres conseils fiscaux. Ces informations sont susceptibles d’évoluer en cas de modification de la règlementation et de la doctrine fiscale.

L’attention des investisseurs est attirée sur le fait que les Fonds Xerys sont principalement investis dans des sociétés non cotées et par voie de conséquence ils sont peu ou pas liquides et présentent un risque de perte en capital.

 

Entrer