1 FiCAS Active Bitcoin ETP

LISTED       |       CHF         |      SECONDARY MARKET         OPEN END

1 FiCAS Active Bitcoin ETP is the world’s first actively managed Exchange Traded Product (ETP) with Bitcoin as an underlying asset class, which aims to outperform Bitcoin.

1 FiCAS Active Bitcoin ETP

LISTED       |       CHF         |      SECONDARY MARKET         OPEN END

1 FiCAS Active Bitcoin ETP
is the world’s first actively managed Exchange Traded Product (ETP) with Bitcoin as an underlying asset class, which aims to outperform Bitcoin.

ISIN CH1130276988
Valor 113027698
Product Ticker BTCB
Base Currency CHF
Underlying Bitcoin
Domicile Switzerland
Launch Date 29.11.2021
Issue Price 10 CHF
Denomination 1 Unit
Min Trade Size 1 Unit
Maturity Open End
Legal Form Exchange Traded Product
Strategy Type Discretionary
Management Fee 0.95% p.a.
Performance Fee (absolute) 20% on the outperformance
Issuer Bitcoin Capital AG
Administrator) CAIAC Fund Management AG
Custodians For risk management reason, 2 different
Asset Manager FiCAS AG

Listing

Basket Allocation (as of 16.09.2022)

Current allocation may differ as 1 FiCAS Active Bitcoin ETP is actively managed.

UNDERLYING WEIGHTING
Bitcoin (BTC) 00.00%
Swiss Francs (CHF) 96.26%
US Dollar (USD) 3.74%
Euro (EUR) 00.00%

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