ISIN | LI0489845466 |
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Valor Number | 48984546 |
Bloomberg Global ID | |
Fund Name | Systematic DLT Fund Class E USD |
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 * | 147.20 USD | 08.09.2025 |
---|---|---|
Previous Price * | 147.31 USD | 01.09.2025 |
52 Week High * | 178.69 USD | 16.12.2024 |
52 Week Low * | 104.26 USD | 31.03.2025 |
NAV * | 147.20 USD | 08.09.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,846,064 | |
Unit/Share Assets *** | 736,041 | |
Trading Information SIX |
YTD Performance | +0.83% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
---|---|---|
YTD Performance (in CHF) | -11.88% |
31.12.2024 - 08.09.2025
31.12.2024 08.09.2025 |
1 month | -4.61% |
11.08.2025 - 08.09.2025
11.08.2025 08.09.2025 |
3 months | +9.33% |
09.06.2025 - 08.09.2025
09.06.2025 08.09.2025 |
6 months | +34.26% |
10.03.2025 - 08.09.2025
10.03.2025 08.09.2025 |
1 year | +19.14% |
09.09.2024 - 08.09.2025
09.09.2024 08.09.2025 |
2 years | +71.70% |
11.09.2023 - 08.09.2025
11.09.2023 08.09.2025 |
3 years | +63.41% |
12.09.2022 - 08.09.2025
12.09.2022 08.09.2025 |
5 years | +19.80% |
14.09.2020 - 08.09.2025
14.09.2020 08.09.2025 |
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 | 30.06.2025 |
TER *** | 3.46% |
---|---|
TER date *** | 31.12.2024 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | |
SRRI ***
|
|
SRRI date *** | 31.08.2025 |