Systematic DLT Fund CHF A Seeder
LI0448059142
Systematic DLT Fund CHF A Seeder/ LI0448059142 /
| NAV20/01/2025 |
Diferencia-19.5300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 316.5900CHF |
-5.81% |
reinvestment |
Other Funds
Worldwide
|
CAIAC Fund M. ▶ |
Objetivo de inversión
The investment objective of the Systematic DLT Fund (the Fund) is to maximise returns, regardless of the overall market performance of crypto assets. The actively-managed approach allows both long and short positions. The Fund pursues a systematic, quantitative approach based on market prices of crypto assets. The investment strategy is limited to the most liquid crypto assets, which show the greatest potential according to time series analysis. The investment strategy can be extended to other crypto assets as they become eligible for investment. The strategy is implemented by means of direct investments or derivative instruments.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Other Funds |
| Región: |
Worldwide |
| Sucursal: |
Crypto Funds |
| Punto de referencia: |
- |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Bank Frick & Co. AG |
| País de origen: |
Liechtenstein |
| Permiso de distribución: |
- |
| Gestor de fondo: |
Dr. Hartmut Neff |
| Volumen de fondo: |
2.84 millones
EUR
|
| Fecha de fundación: |
17/01/2019 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.00% |
| Inversión mínima: |
10,000.00 CHF |
| Deposit fees: |
0.20% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
CAIAC Fund M. |
| Dirección: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
| País: |
Liechtenstein |
| Internet: |
www.caiac.li
|