Crypto Market Index Fund A (USD)

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Reference Data

ISIN	CH1140916805
Valor Number	114091680
Bloomberg Global ID
Fund Name	Crypto Market Index Fund A (USD)
Fund Provider	PvB Pernet von Ballmoos AG Zürich, Switzerland Phone: +41 44 205 51 51 E-Mail: info@pvbswiss.com Web: www.pvbswiss.com
Fund Provider	PvB Pernet von Ballmoos AG
Representative in Switzerland
Distributor(s)	PvB Pernet von Ballmoos AG Zürich Phone: +41 44 205 51 51
Asset Class	Other Funds
EFC Category
Distribution Policy	Accumulation
Home Country	Switzerland
Issuing Condition	Combination of issuing commission charged by the fund management company and transaction fee charged by the fund
Redemption Condition	Combination of redemption commission charged by the fund management company and transaction fee charged by the fund
Investment Strategy ***	Das Anlageziel des Anlagefonds besteht darin, die Wertentwicklung des Crypto Market Index 10 (der ""Referenzindex"") unter Anwendung der Nachbildungsstrategie (Replication) und in den ungefähren Ge-wichtungen des Referenzindexes abzubilden. Dabei kann es vorkommen, dass der Anlagefonds nicht in sämtliche Titel des Referenzindexes investiert, sondern auf eine repräsentative Auswahl des Refe-renzindexes zurückgreift (Optimized Sampling). Gründe für die Limitierung des Portfolios auf eine repräsentative Auswahl des Referenzindexes können neben den nachfolgend aufgeführten Anlagebegrenzungen, und den sonstigen rechtlichen und behörd-lichen Beschränkungen auch anfallende Kosten und Aufwendungen des Anlagefonds sowie die Illiqui-dität bestimmter Anlagen sein. Der Anlagefonds investiert nur in diejenigen Crypto Assets des Crypto Market Index, welche die Depotbank auch mittels ihrer «Offline-Lösung» («Cold Storage») lagern kann.
Peculiarities

Chart

Fund Prices

Current Price *	162.19 USD	13.11.2024
Previous Price *	136.56 USD	06.11.2024
52 Week High *	162.19 USD	13.11.2024
52 Week Low *	76.40 USD	15.11.2023
NAV *	162.19 USD	13.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	6,390,022
Unit/Share Assets ***	1,308,332
Trading Information SIX
Download historical values

Performance

YTD Performance	+75.44%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
YTD Performance (in CHF)	+84.67%	29.12.2023 - 13.11.2024 29.12.2023 13.11.2024
1 month	+27.87%	16.10.2024 - 13.11.2024 16.10.2024 13.11.2024
3 months	+36.55%	14.08.2024 - 13.11.2024 14.08.2024 13.11.2024
6 months	+30.25%	15.05.2024 - 13.11.2024 15.05.2024 13.11.2024
1 year	+112.29%	15.11.2023 - 13.11.2024 15.11.2023 13.11.2024
2 years	+298.99%	16.11.2022 - 13.11.2024 16.11.2022 13.11.2024
3 years	+8.13%	01.12.2021 - 13.11.2024 01.12.2021 13.11.2024
5 years	-	-

Tax Data

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

Top Holdings ***

No top holdings available for this fund

Cost / Risk

SRRI ***
TER ***	3.64%
TER date ***	31.03.2024
Performance Fee ***
PTR
Max. Management Fee ***	2.50%
Ongoing Charges ***
SRRI date ***

ESG Fund Ratings

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

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)

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