Portunus Fund Class B USD

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Reference Data

ISIN	LI1111011303
Valor Number	111101130
Bloomberg Global ID
Fund Name	Portunus Fund Class B 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 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 ***	Das Anlageziel des Fonds besteht darin, durch Anlagen in Kryptowährungen und Krypto-Assets einen mittel-bis langfristig überdurchschnittlichen Kapitalzuwachs zu erzielen. Es ist dem Fonds gestattet, bis zu 100% seines Vermögens in Kryptowährungen und Krypto-Assets zu investieren. Die Gewichtung der einzelnen Kryptowährungen und Krypto-Assets orientiert sich in der Regel an deren Marktkapitalisierung. Die Neugewichtung sowie Auswahl der Kryptowährungen und Krypto-Assets erfolgt vierteljährlich jeweils zum letzten Bewertungstag des Monats, erstmals mindestens drei Monate nach Auflage des Fonds. Nach Markteinschätzung des Portfolioverwalters oder in Zeiten grosser Unsicherheit im Markt der Kryptowährungen und Krypto-Assets, z.B. aufgrund von Änderungen im Protokoll einer Kryptowährung oder Krypto-Assets, kann der Fonds die jeweilige Position verkaufen und den Verkaufserlös in flüssigen Mitteln und/oder kurzfristigen fest- oder variabel-verzinslichen Wertpapieren halten.
Peculiarities

Chart

Fund Prices

Current Price *	76.34 USD	18.11.2024
Previous Price *	72.65 USD	11.11.2024
52 Week High *	76.59 USD	11.03.2024
52 Week Low *	38.48 USD	27.11.2023
NAV *	76.34 USD	18.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	4,103,398
Unit/Share Assets ***	531,751
Trading Information SIX
Download historical values

Performance

YTD Performance	+60.55%	31.12.2023 - 18.11.2024 31.12.2023 18.11.2024
YTD Performance (in CHF)	+68.67%	31.12.2023 - 18.11.2024 31.12.2023 18.11.2024
1 month	+34.52%	21.10.2024 - 18.11.2024 21.10.2024 18.11.2024
3 months	+49.33%	19.08.2024 - 18.11.2024 19.08.2024 18.11.2024
6 months	+13.87%	21.05.2024 - 18.11.2024 21.05.2024 18.11.2024
1 year	+96.50%	20.11.2023 - 18.11.2024 20.11.2023 18.11.2024
2 years	+258.91%	21.11.2022 - 18.11.2024 21.11.2022 18.11.2024
3 years	-15.48%	22.11.2021 - 18.11.2024 22.11.2021 18.11.2024
5 years	-23.66%	14.02.2021 - 18.11.2024 14.02.2021 18.11.2024

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 ***	0.04%
TER date ***	31.12.2022
Performance Fee ***	0.00%
PTR
Max. Management Fee ***	1.80%
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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