Systematic DLT Fund CHF A Seeder/  LI0448059142  /

Fonds
NAV1/20/2025 Chg.-19.5300 Type of yield Investment Focus Investment company
316.5900CHF -5.81% reinvestment Other Funds Worldwide CAIAC Fund M. 
 

Investment goal

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.
 

Master data

Type of yield: reinvestment
Funds Category: Other Funds
Region: Worldwide
Branch: Crypto Funds
Benchmark: -
Business year start: 1/1
Last Distribution: -
Depository bank: Bank Frick & Co. AG
Fund domicile: Liechtenstein
Distribution permission: -
Fund manager: Dr. Hartmut Neff
Fund volume: 2.84 mill.  EUR
Launch date: 1/17/2019
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.00%
Minimum investment: 10,000.00 CHF
Deposit fees: 0.20%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: CAIAC Fund M.
Address: Haus Atzig, Industriestrasse 2, 9487, Bendern
Country: Liechtenstein
Internet: www.caiac.li
 

Countries

Global
 
100.00%