| ISIN | CH0548689600 |
| Valor | 54868960 |
| Product Ticker | BTCA |
| Base Currency | CHF, EUR, USD |
| Underlying | Top 15 digital assets |
| Domicile | Switzerland |
| Launch Date | 15.07.2020 |
| Issue Price | 100 CHF |
| Denomination | 1 Unit |
| Min Trade Size | 1 Unit |
| Maturity | Open End |
| Legal Form | Exchange Traded Product |
| Strategy Type | Discretionary |
| Management Fee | 2% p.a. |
| Performance Fee (absolute) | 20% above High Watermark |
| Issuer | Bitcoin Capital AG |
| Administrator | CAIAC Fund Management AG |
| Custodians | Coinbase, Kraken, Crypto Broker |
| Asset Manager | FiCAS AG |
Listing
15 FiCAS Active Crypto ETP is the world’s first actively managed exchange traded product (ETP) based on crypto assets. The investment product allows retail, professional and institutional investors in Switzerland, Liechtenstein and selected European Union countries to invest in digital assets through their bank or broker, just as they would traditional equities in a regulated environment.
The Product is issued by Bitcoin Capital AG and managed by its parent company FiCAS AG. FiCAS AG is an experienced asset management boutique that manages 15 FiCAS Active Crypto ETP by trading carefully selected digital assets, as well as Swiss francs, euros, and US dollars, in order to increase the ETP’s net asset value. The investment product is one-of-a-kind in terms of accessibility, liquidity, risk management, regulation, and transparency, with no leverage trading taking place. The discretionary investing strategy and allocation are based on substantial investment study, technical and fundamental analysis with a defined investment strategy.
15 FiCAS Acive Crypto ETP
Basket Allocation (as of 25.09.2023)
Basket Allocation may change, as 15 FiCAS Active Crypto ETP is managed actively.
| UNDERLYING | WEIGHTING |
| Bitcoin (BTC) | 98.45% |
| Ethereum (ETH) | 00.00% |
| Ripple (XRP) | 00.00% |
| Litecoin (LTC) | 00.00% |
| Binance Coin (BNB) | 00.00% |
| Solana (SOL) | 00.00% |
| Polkadot (DOT) | 00.00% |
| Avalanche (AVAX) | 00.00% |
| Polygon (MATIC) | 00.00% |
| EOS (EOS) | 00.00% |
| Cardano (ADA) | 00.00% |
| Tezos (XTZ) | 00.00% |
| Stellar Lumens (XLM) | 00.00% |
| Tron (TRX) | 00.00% |
| Neo (NEO) | 00.00% |
| Swiss Francs (CHF) | 00.00% |
| US Dollar (USD) | 01.55% |
| Euro (EUR) | 00.00% |
How to invest
You can buy 15 FiCAS Active Crypto ETP at its net asset value directly through your bank or broker just as you would buy ordinary shares. You can buy any quantity during the exchange trading hours of the SIX Swiss Exchange, Börse Stuttgart, Börse Berlin, Börse München, or Vienna Stock Exchange.
STEP 1:
Log in to your e-banking or online broker account.
STEP 2:
Enter either the ticker symbol, WKN, or ISIN of our product:
Ticker: BTCA | ISIN: CH0548689600 | WKN: A3GQYG
STEP 3:
Indicate the amount of ETPs you want to buy and place the order.
Always set a limit order to ensure that your purchase is executed within your limits and if you can’t find our product, it is because your bank or broker has not sold it yet. In this case, you should call or email your bank or broker and request to open the product.