NAV19.07.2024 Diff.-0.1122 Ertragstyp Ausrichtung Fondsgesellschaft
7.9772HKD -1.39% - Sonderform weltweit China AM (HK) 

Investmentstrategie

To provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the Index (as defined below) In seeking to achieve the Sub-Fund"s investment objective, the Sub-Fund acquires and holds bitcoin directly. Up to 100% of the Sub-Fund"s assets may be invested in bitcoin. Transactions of bitcoin by the Sub-Fund will be conducted through SFC-licensed Virtual Asset Trading Platform(s). Please refer to the section headed "Bitcoin" below for more information regarding bitcoin. The Sub-Fund does not invest in bitcoin futures nor will it gain indirect exposure to bitcoin via other exchange-traded products. The Sub-Fund will not enter into futures contracts or any financial derivative instruments. There is no leveraged exposure to bitcoin at the level of the Sub-Fund.
 

Investmentziel

To provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the Index (as defined below)
 

Stammdaten

Ertragstyp: -
Fondskategorie: Sonderform
Region: weltweit
Branche: ETF Spezial
Benchmark: CME CF Bitcoin Reference Rate
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: -
Ursprungsland: Hongkong, SAR von China
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: -
Auflagedatum: 30.04.2024
Investmentfokus: -

Konditionen

Ausgabeaufschlag: -
Max. Verwaltungsgebühr: 0.99%
Mindestveranlagung: 1.00 HKD
Weitere Gebühren: -
Tilgungsgebühr: -
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: China AM (HK)
Adresse: -
Land: -
Internet: -
 

Länder

Weltweit
 
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