15 FICAS ACTIVE CRYPTO ETP15 FICAS ACTIVE CRYPTO ETP15 FICAS ACTIVE CRYPTO ETP

15 FICAS ACTIVE CRYPTO ETP

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Key stats


Assets under management (AUM)
‪8.55 M‬EUR
Fund flows (1Y)
‪−1.54 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
6.4%

About 15 FICAS ACTIVE CRYPTO ETP


Issuer
Bitcoin Capital AG
Brand
Bitcoin Capital
Expense ratio
2.00%
Home page
Inception date
Jul 15, 2020
Index tracked
No Underlying Index
Management style
Active
ISIN
CH0548689600
The ETPs issued are non-equity linked securities replicating an actively managed digital assets investment strategy less a fee component. They do not bear interest and are not principal-protected.

Classification


Asset Class
Currency
Category
Basket
Focus
Long cryptocurrency basket, short CHF
Niche
In specie
Strategy
Vanilla
Weighting scheme
Fixed
Selection criteria
Fixed

Returns


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

What's in the fund


As of November 22, 2024
Exposure type
Bonds, Cash & Other
Cash
Bonds, Cash & Other100.00%
Cash100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows