Systematic DLT Fund Class E USD

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Reference Data

ISIN	LI0489845466
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

Chart

Fund Prices

Current Price *	116.93 USD	24.02.2025
Previous Price *	123.66 USD	17.02.2025
52 Week High *	178.69 USD	16.12.2024
52 Week Low *	116.93 USD	24.02.2025
NAV *	116.93 USD	24.02.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	2,893,695
Unit/Share Assets ***	662,457
Trading Information SIX
Download historical values

Performance

YTD Performance	-19.91%	31.12.2024 - 24.02.2025 31.12.2024 24.02.2025
YTD Performance (in CHF)	-20.84%	31.12.2024 - 24.02.2025 31.12.2024 24.02.2025
1 month	-11.03%	27.01.2025 - 24.02.2025 27.01.2025 24.02.2025
3 months	-25.74%	25.11.2024 - 24.02.2025 25.11.2024 24.02.2025
6 months	-9.82%	26.08.2024 - 24.02.2025 26.08.2024 24.02.2025
1 year	-9.08%	26.02.2024 - 24.02.2025 26.02.2024 24.02.2025
2 years	+22.94%	27.02.2023 - 24.02.2025 27.02.2023 24.02.2025
3 years	-4.61%	28.02.2022 - 24.02.2025 28.02.2022 24.02.2025
5 years	+8.64%	24.02.2020 - 24.02.2025 24.02.2020 24.02.2025

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
Last data update	30.04.2019

Cost / Risk

SRRI ***
TER ***	3.82%
TER date ***	31.12.2023
Performance Fee ***	15.00%
PTR
Max. Management Fee ***	1.50%
Ongoing Charges ***
SRRI date ***	31.12.2024

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)

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