NAV19/07/2024 Chg.-0.1122 Type de rendement Focus sur l'investissement Société de fonds
7.9772HKD -1.39% - Special Type Worldwide China AM (HK) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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.
 

Opérations

Type de rendement: -
Fonds Catégorie: Special Type
Région de placement: Worldwide
Branche: ETF Special
Benchmark: CME CF Bitcoin Reference Rate
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: -
Domicile: Hong Kong, SAR of China
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 30/04/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: -
Frais d'administration max.: 0.99%
Investissement minimum: 1.00 HKD
Deposit fees: -
Frais de rachat: -
Prospectus simplifié: -
 

Société de fonds

Société de fonds: China AM (HK)
Adresse: -
Pays: -
Internet: -
 

Pays

Global
 
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