JACOBI INVESTMENT FUNDS PCC LIMITED - JACOBI FT WILSHIRE BITCOIN ETFJACOBI INVESTMENT FUNDS PCC LIMITED - JACOBI FT WILSHIRE BITCOIN ETFJACOBI INVESTMENT FUNDS PCC LIMITED - JACOBI FT WILSHIRE BITCOIN ETF

JACOBI INVESTMENT FUNDS PCC LIMITED - JACOBI FT WILSHIRE BITCOIN ETF

No trades
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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
4.04%
Shares outstanding
‪37.50 K‬
Expense ratio
1.50%

About JACOBI INVESTMENT FUNDS PCC LIMITED - JACOBI FT WILSHIRE BITCOIN ETF


Issuer
Aviva Plc
Home page
Inception date
Aug 3, 2023
Index tracked
FT Wilshire Bitcoin Blended Price Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Sigma Asset Management (Guernsey) Ltd.
ISIN
GG00BMTPK874
The Funds overall objective is to buy and hold all of its assets in long-term holdings of Bitcoin that have been decarbonised by the Promoter and seeks to provide holders of Participating Shares with the opportunity for long-term capital appreciation.

Classification


Asset Class
Currency
Category
Pair
Focus
Long Bitcoin, short USD
Niche
Derivative
Strategy
Vanilla
Geography
Global
Weighting scheme
Single asset
Selection criteria
Single asset

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows