NAV22/08/2024 Var.+0.1460 Type of yield Focus sugli investimenti Società d'investimento
7.5691HKD +1.97% - Special Type Worldwide China AM (HK) 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: -
Fondi Categoria: Special Type
Region: Worldwide
Settore: ETF Special
Benchmark: CME CF Bitcoin Reference Rate
Business year start: 01/01
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: Hong Kong, SAR of China
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 30/04/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: -
Tassa amministrativa massima: 0.99%
Investimento minimo: 1.00 HKD
Deposit fees: -
Redemption charge: -
Prospetto semplificato: -
 

Società d'investimento

Funds company: China AM (HK)
Indirizzo: -
Paese: -
Internet: -
 

Paesi

Global
 
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