Systematic DLT Fund EUR B
LI0448059159
Systematic DLT Fund EUR B/ LI0448059159 /
| NAV2024-04-22 |
Chg.-1.5900 |
Type of yield |
Investment Focus |
Investment company |
| 319.1000EUR |
-0.50% |
reinvestment |
Alternative Investments
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: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Currencies |
| Benchmark: |
- |
| Business year start: |
01-01 |
| Last Distribution: |
- |
| Depository bank: |
Bank Frick & Co. AG |
| Fund domicile: |
Liechtenstein |
| Distribution permission: |
- |
| Fund manager: |
Dr. Hartmut Neff |
| Fund volume: |
3.32 mill.
EUR
|
| Launch date: |
2019-03-18 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
1.50% |
| Max. Administration Fee: |
2.00% |
| Minimum investment: |
10,000.00 EUR |
| Deposit fees: |
0.20% |
| Redemption charge: |
1.50% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
CAIAC Fund M. |
| Address: |
Haus Atzig, Industriestrasse 2, 9487, Bendern |
| Country: |
Liechtenstein |
| Internet: |
www.caiac.li
|
Assets
| Alternative Investments |
|
100.00% |
