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)
‪5.81 M‬CHF
Fund flows (1Y)
‪−3.03 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
−2.2%

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
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns

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

What's in the fund

As of May 9, 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