SwissRex Crypto Fund

Reference Data

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

Fund Prices

Current Price * 7,784.53 CHF 30.09.2024
Previous Price * 6,750.81 CHF 31.08.2024
52 Week High * 13,456.10 CHF 31.03.2024
52 Week Low * 6,750.81 CHF 31.08.2024
NAV * 7,784.53 CHF 30.09.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***
Unit/Share Assets ***
Trading Information SIX

Performance

YTD Performance -17.24% 31.12.2023
30.09.2024
1 month +15.31% 31.08.2024
30.09.2024
3 months -10.92% 30.06.2024
30.09.2024
6 months -42.15% 31.03.2024
30.09.2024
1 year +17.19% 30.09.2023
30.09.2024
2 years +15.39% 30.09.2022
30.09.2024
3 years -24.75% 30.09.2021
30.09.2024
5 years +815.41% 30.09.2019
30.09.2024

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

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
SRRI ***
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)