| ISIN | VGG860211058 |
|---|---|
| Valor Number | |
| Bloomberg Global ID | |
| Fund Name | SwissRex Crypto Fund |
| Fund Provider |
F5 Crypto Management GmbH
F5 Crypto Management GmbH Akazienstraße 3a 10823 Berlin E-Mail: swissrex@f5crypto.com Web: https://f5crypto.com/ Phone: +49 (0)30 220 127 490 |
| Fund Provider | F5 Crypto Management GmbH |
| Representative in Switzerland |
First Independent Fund Services AG Zürich Phone: +41 44 206 16 40 |
| Distributor(s) | Julius Bär LGT Swissquote Sygnum Bank UBS |
| 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 |
| Current Price * | 6,116.88 CHF | 30.09.2025 |
|---|---|---|
| Previous Price * | 6,490.21 CHF | 31.08.2025 |
| 52 Week High * | 11,729.96 CHF | 30.11.2024 |
| 52 Week Low * | 4,872.01 CHF | 30.04.2025 |
| NAV * | 6,116.88 CHF | 30.09.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | -38.02% |
31.12.2024 - 30.09.2025
31.12.2024 30.09.2025 |
|---|---|---|
| 1 month | -5.75% |
31.08.2025 - 30.09.2025
31.08.2025 30.09.2025 |
| 3 months | +19.93% |
30.06.2025 - 30.09.2025
30.06.2025 30.09.2025 |
| 6 months | +21.61% |
31.03.2025 - 30.09.2025
31.03.2025 30.09.2025 |
| 1 year | -21.42% |
30.09.2024 - 30.09.2025
30.09.2024 30.09.2025 |
| 2 years | -7.91% |
30.09.2023 - 30.09.2025
30.09.2023 30.09.2025 |
| 3 years | -9.33% |
30.09.2022 - 30.09.2025
30.09.2022 30.09.2025 |
| 5 years | +260.85% |
30.09.2020 - 30.09.2025
30.09.2020 30.09.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | |
|---|---|
| TER date | |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
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SRRI ***
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| SRRI date *** | |