ISIN | LI0448059159 |
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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 |
Current Price * | 293.90 EUR | 04.11.2024 |
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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 |
YTD Performance | -0.95% |
31.12.2023 - 04.11.2024
31.12.2023 04.11.2024 |
---|---|---|
YTD Performance (in CHF) | +0.29% |
31.12.2023 - 04.11.2024
31.12.2023 04.11.2024 |
1 month | -0.86% |
07.10.2024 - 04.11.2024
07.10.2024 04.11.2024 |
3 months | +1.16% |
05.08.2024 - 04.11.2024
05.08.2024 04.11.2024 |
6 months | -6.81% |
06.05.2024 - 04.11.2024
06.05.2024 04.11.2024 |
1 year | +19.66% |
06.11.2023 - 04.11.2024
06.11.2023 04.11.2024 |
2 years | +25.68% |
07.11.2022 - 04.11.2024
07.11.2022 04.11.2024 |
3 years | -18.87% |
08.11.2021 - 04.11.2024
08.11.2021 04.11.2024 |
5 years | +26.16% |
04.11.2019 - 04.11.2024
04.11.2019 04.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund | ||
Last data update | 30.04.2019 |
TER *** | 4.19% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 20.00% |
PTR | |
Max. Management Fee *** | 2.00% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |