Systematic DLT Fund Class E EUR

Reference Data

ISIN LI0494766004
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

Fund Prices

Current Price * 134.20 EUR 28.10.2024
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

Performance

YTD Performance +6.12% 31.12.2023
28.10.2024
YTD Performance (in CHF) +6.91% 31.12.2023
28.10.2024
1 month +4.01% 30.09.2024
28.10.2024
3 months +4.74% 29.07.2024
28.10.2024
6 months -0.82% 29.04.2024
28.10.2024
1 year +35.04% 30.10.2023
28.10.2024
2 years +33.96% 31.10.2022
28.10.2024
3 years -7.15% 31.10.2021
28.10.2024
5 years +39.15% 28.10.2019
28.10.2024

Tax Data

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

Top Holdings ***

No top holdings available for this fund
Last data update 30.04.2019

Cost / Risk

TER *** 3.82%
TER date *** 31.12.2023
Performance Fee *** 15.00%
PTR
Max. Management Fee *** 1.50%
Ongoing Charges ***
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

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

Breakdowns

Bond Sectors ***

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)