Bitcoin Capital | 1 FiCAS Active Crypto ETH Product

1 FiCAS Active Ethereum ETP

LISTED | CHF | SECONDARY MARKET | OPEN END

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

Factsheet

1 FiCAS Active Ethereum ETP

LISTED | CHF | SECONDARY MARKET | OPEN END

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


ISIN	CH1130276996

Valor	113027699

Product Ticker	ETHB

Base Currency	CHF

Underlying	Ethereum

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

1 FiCAS Active Ethereum 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.

Document

ETHB