NAV19/07/2024 Diferencia-0.1122 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
7.9772HKD -1.39% - Special Type Worldwide China AM (HK) 

Estrategia de inversión

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the Index. 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.
 

Objetivo de inversión

The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the Index.
 

Datos maestros

Tipo de beneficio: -
Categoría de fondos: Special Type
Región: Worldwide
Sucursal: ETF Special
Punto de referencia: CME CF Bitcoin Reference Rate
Inicio del año fiscal: 01/01
Última distribución: -
Banco depositario: -
País de origen: Hong Kong, SAR of China
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 30/04/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: -
Max. Comisión de administración: 0.99%
Inversión mínima: 1.00 HKD
Deposit fees: -
Cargo por amortización: -
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: China AM (HK)
Dirección: -
País: -
Internet: -
 

Países

Global
 
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