Systematic DLT Fund EUR A Seeder
LI0448059126
Systematic DLT Fund EUR A Seeder/ LI0448059126 /
NAV20/01/2025 |
Var.-25.9700 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
373.9300EUR |
-6.49% |
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Other Funds |
Region: |
Worldwide |
Settore: |
Crypto Funds |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
- |
Banca depositaria: |
Bank Frick & Co. AG |
Domicilio del fondo: |
Liechtenstein |
Permesso di distribuzione: |
- |
Gestore del fondo: |
Dr. Hartmut Neff |
Volume del fondo: |
2.84 mill.
EUR
|
Data di lancio: |
17/01/2019 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
0.00% |
Investimento minimo: |
10,000.00 EUR |
Deposit fees: |
0.20% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
- |
Società d'investimento
Funds company: |
CAIAC Fund M. |
Indirizzo: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
Paese: |
Liechtenstein |
Internet: |
www.caiac.li
|