Systematic DLT Fund Class B EUR

Reference Data

ISIN LI0448059159
Valor Number 44805915
Bloomberg Global ID
Fund Name Systematic DLT Fund Class B EUR
Fund Provider Matrixport Asset Management Seidengasse 13
8001 Zürich
E-Mail: info@matrixportam.com
Web: https://matrixportam.com/
Fund Provider Matrixport Asset Management
Representative in Switzerland ACOLIN Fund Services AG
Zürich
Phone: +41 44 396 96 96
Distributor(s) ACOLIN Fund Services AG
Asset Class Other Funds
EFC Category
Distribution Policy Accumulation
Home Country Liechtenstein
Issuing Condition The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel)
Redemption Condition The fund management company and/or distributor charges a redemption commission (different commissions can be charged for the same fund depending on the sales channel)
Investment Strategy *** Das Anlageziel des Fonds besteht darin, eine möglichst hohe Rendite zu erzielen, unabhängig von der Gesamtmarktperformance von Kryptowährungen und -assets. Sowohl Long- wie Short-Positionen sind in der Strategie zugelassen.Der Fonds verfolgt einen systematischen, quantitativen Ansatz basierend auf Marktpreisen von Kryptowährungen und -assets. Die Anlagestrategie wird auf die liquidesten Kryptowährungen und -assets beschränkt, die gemäss Zeitreihenanalyse das grösste Potential zeigen. Die Ausdehnung der Anlagestrategie auf weitere Kryptowährungen und -assets kann jederzeit erfolgen.
Peculiarities

Fund Prices

Current Price * 293.90 EUR 04.11.2024
Previous Price * 314.23 EUR 28.10.2024
52 Week High * 393.42 EUR 11.03.2024
52 Week Low * 245.62 EUR 06.11.2023
NAV * 293.90 EUR 04.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 2,630,781
Unit/Share Assets *** 332,745
Trading Information SIX

Performance

YTD Performance -0.95% 31.12.2023
04.11.2024
YTD Performance (in CHF) +0.29% 31.12.2023
04.11.2024
1 month -0.86% 07.10.2024
04.11.2024
3 months +1.16% 05.08.2024
04.11.2024
6 months -6.81% 06.05.2024
04.11.2024
1 year +19.66% 06.11.2023
04.11.2024
2 years +25.68% 07.11.2022
04.11.2024
3 years -18.87% 08.11.2021
04.11.2024
5 years +26.16% 04.11.2019
04.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top Holdings ***

No top holdings available for this fund
Last data update 30.04.2019

Cost / Risk

TER *** 4.19%
TER date *** 31.12.2023
Performance Fee *** 20.00%
PTR
Max. Management Fee *** 2.00%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)