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CRYPTO PORTFOLIO FUND

Home Funds CRYPTO PORTFOLIO FUND
Investment strategy of Crypto Portfolio Fund
Our trading team will actively manage a risk-adjusted portfolio of cryptocurrencies/digital assets following different strategies (non-exhaustive):
Quantitative strategies based on statistical models and technical analysis to detect any signal or trend;
Quantitative strategies based on statistical models and technical analysis to detect any signal or trend;
Arbitrage, in particular between the different exchange platforms;
Arbitrage, in particular between the different exchange platforms;
Traditional trading: short term and very short term investments;
Traditional trading: short term and very short term investments;
Buy and Hold strategy which will result from a consensus between the trading team and the analysts’ one;
Buy and Hold strategy which will result from a consensus between the trading team and the analysts’ one;
The use of derivatives (such as Bitcoin Futures, options or CFDs) can be used as a complementary hedging strategy along with diversification (in terms of segments, types of assets and tokens, type of blockchain infrastructure, etc).
The use of derivatives (such as Bitcoin Futures, options or CFDs) can be used as a complementary hedging strategy along with diversification (in terms of segments, types of assets and tokens, type of blockchain infrastructure, etc).
Caracteristics
DOCUMENTS
Caracteristics

TYPE OF FUND
Open-end

CURRENCY OF THE FUND
EUR, USD, ETH

LAUNCH DATE
2019 (expected)

RECOMMANDED INVESTMENT PERIOD
3 - 5 years

LOCK UP PERIOD
None

NAV CALCULATION
Daily

BENCHMARK
Bitcoin Index

SUBSCRIPTION / REDEMPTION
At any time

CUSTODIAN
BitGo for crypto assets / Caceis for Fiat

MANAGEMENT FEES
2%

PERFORMANCE FEES
20% over a Bitcoin index*

ENTRY FEES
None

EXIT FEES
None

(*) Official price quotes will be extracted from Bloomberg, which constitutes a source of reliable information in the Financial industry.

DOCUMENTS
Compliance, risk management & security paper
DOWNLOAD
Fund factsheet
Download

Marketing documentation
DOWNLOAD
FACTSHEET (pdf)
Download
LAUNCH DATE
2019
RISK & REWARD PROFILE
risk-reward-stock-fund-crypto-blockchain-7
FEES STRUCTURE
Management Fees 2%
Performance Fees 20% over Bitcoin index

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