|Issue Price||10 CHF|
|Min Trade Size||1 Unit|
|Legal Form||Exchange Traded Product|
|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|
1 FiCAS Active Bitcoin ETP is issued by Bitcoin Capital AG and managed by FiCAS AG, the Swiss-based crypto investment management boutique. Bitcoin Capital AG is fully owned by FiCAS AG.
The investment product is unique in terms of ease of access (ISIN security buyable through banks and brokers), depth of liquidity (active market making ensures any trading order will be met at 1% spread), regulated infrastructure (the securities are traded through licensed banks and brokers over-regulated exchanges such as the SIX Swiss Exchange), risk-management (24/7 management of underlying cryptocurrencies and diversification pool of custodians).
The investment style is discretionary, with no use of leverage or derivatives. It is based on a profound knowledge of cryptocurrency markets, developed over 7 years, and, more specifically, on continuous in-depth investment research, technical and fundamental analysis.
Basket Allocation (as of 16.09.2022)
Current allocation may differ as 1 FiCAS Active Bitcoin ETP is actively managed.
|Swiss Francs (CHF)||96.26%|
|US Dollar (USD)||3.74%|