| ISIN | VGG860211058 | 
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | SwissRex Crypto Fund | 
| Fund Provider | Crypto Consulting AG
                                            
    
        Seefeldstrasse 27 8008 Zürich Phone: +41 79 306 75 65 E-Mail: dv@cryptoconsultingag.com Web: www.cryptoconsultingag.com/ | 
| Fund Provider | Crypto Consulting AG | 
| Representative in Switzerland | First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 | 
| Distributor(s) | Crypto Consulting AG Swissquote | 
| Asset Class | Other Funds | 
| EFC Category | |
| Distribution Policy | Accumulation | 
| Home Country | British Virgin Islands | 
| Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) | 
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) | 
| Investment Strategy *** | |
| Peculiarities | 
| Current Price * | 6,116.88 CHF | 30.09.2025 | 
|---|---|---|
| Previous Price * | 6,490.21 CHF | 31.08.2025 | 
| 52 Week High * | 11,729.96 CHF | 30.11.2024 | 
| 52 Week Low * | 4,872.01 CHF | 30.04.2025 | 
| NAV * | 6,116.88 CHF | 30.09.2025 | 
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -38.02% | 31.12.2024 - 30.09.2025
        31.12.2024 30.09.2025 | 
|---|---|---|
| 1 month | -5.75% | 31.08.2025 - 30.09.2025
        31.08.2025 30.09.2025 | 
| 3 months | +19.93% | 30.06.2025 - 30.09.2025
        30.06.2025 30.09.2025 | 
| 6 months | +21.61% | 31.03.2025 - 30.09.2025
        31.03.2025 30.09.2025 | 
| 1 year | -21.42% | 30.09.2024 - 30.09.2025
        30.09.2024 30.09.2025 | 
| 2 years | -7.91% | 30.09.2023 - 30.09.2025
        30.09.2023 30.09.2025 | 
| 3 years | -9.33% | 30.09.2022 - 30.09.2025
        30.09.2022 30.09.2025 | 
| 5 years | +260.85% | 30.09.2020 - 30.09.2025
        30.09.2020 30.09.2025 | 
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund | 
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
| SRRI *** | |
| SRRI date *** | |