ASSET MANAGEMENT SOLUTIONS IN WORKING CAPITAL
Pactum is the Swiss provider of working capital solutions for industry leaders and investors in Europe and the Middle East.
Investment solutions
The Pactum Corporate Capital Fund
PCCF focuses on financing high-quality receivables (investment grade equivalent) via listed notes. The diversified portfolio aims to generate attractive risk premia from receivables with short term maturities and low default rates.
- Above-average liquidity to comparable investments due to monthly redemption with 30 days notice.
- Excellent overall diversification, as counterparties and receivables are highly diversified.
- European, regulated fund structure with corresponding legal security and reliable service partners.
FINANCING SOLUTIONS
Working capital finance for industry leaders
- Working capital finance: The essence of working capital finance is helping companies to manage complexity, reducing risk, supporting suppliers, releasing corporate cash for investment or fuelling growth.
- Accounts receivable based programs: Balance-sheet wise, AR solutions are an efficient way of financing working capital, as it does not impact debt and it greatly improves the cash flow and liquidity of all participants.
- Accounts payable based programs: An accounts payable (AP) based program, or Supplier Finance, is a buyer-led program where sellers in the buyer’s supply chain are able to access finance by means of receivables purchase.
Our team is our core asset.
HIGH COMPETENCE
Pactum AG is FINMA regulated. The team combines expertise in asset management, risk management, law, and entrepreneurship.
News
We offer attractive solutions through private debt.
A Game of 2 Halves
The economic outlook right now is divided between the US and the rest of the world, particularly in Europe, which makes the investment landscape especially
SMEs are turning to alternative forms of finance
In collaboration with the Institute of Financial Services Zug IFZ at the Lucerne University of Applied Sciences and Arts, Pactum has studied the financing of
Pactum enters the next phase
In a strongly developing market environment, Pactum gives itself a new structure and adjusts its management and Board of Directors. In Pactum’s next phase co-founder
