ISIN | LI0494766004 |
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Valor Number | 49476600 |
Bloomberg Global ID | |
Fund Name | Systematic DLT Fund Class E 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 * | 134.20 EUR | 28.10.2024 |
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Previous Price * | 137.44 EUR | 21.10.2024 |
52 Week High * | 167.75 EUR | 11.03.2024 |
52 Week Low * | 99.38 EUR | 30.10.2023 |
NAV * | 134.20 EUR | 28.10.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,575,677 | |
Unit/Share Assets *** | 19,999 | |
Trading Information SIX |
YTD Performance | +6.12% |
31.12.2023 - 28.10.2024
31.12.2023 28.10.2024 |
---|---|---|
YTD Performance (in CHF) | +6.91% |
31.12.2023 - 28.10.2024
31.12.2023 28.10.2024 |
1 month | +4.01% |
30.09.2024 - 28.10.2024
30.09.2024 28.10.2024 |
3 months | +4.74% |
29.07.2024 - 28.10.2024
29.07.2024 28.10.2024 |
6 months | -0.82% |
29.04.2024 - 28.10.2024
29.04.2024 28.10.2024 |
1 year | +35.04% |
30.10.2023 - 28.10.2024
30.10.2023 28.10.2024 |
2 years | +33.96% |
31.10.2022 - 28.10.2024
31.10.2022 28.10.2024 |
3 years | -7.15% |
31.10.2021 - 28.10.2024
31.10.2021 28.10.2024 |
5 years | +39.15% |
28.10.2019 - 28.10.2024
28.10.2019 28.10.2024 |
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 *** | 3.82% |
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TER date *** | 31.12.2023 |
Performance Fee *** | 15.00% |
PTR | |
Max. Management Fee *** | 1.50% |
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 *** |