Стоимость чистых активов09.07.2024 Изменение+2.5500 Тип доходности Инвестиционная направленность Инвестиционная компания
2,304.6101USD +0.11% reinvestment Alternative Investments Worldwide Superfund 

Инвестиционная стратегия

The goal of the Bitcoin 02X Fund is to benefit from Bitcoin's longterm positive priceexpectation. Due to it's sparsity, Bitcoin, as an asset, is expected to appreciate in price long term. However, the Bitcoin price is very volatile and also included several severe drawdowns historically and such drawdowns are also expected to happen in the future. To achieve it's goal, the fund pursues an actively managed, quantitative approach. The fully automated trading strategies used in the Bitcoin 02X Fund are designed to predict the price development of Bitcoin in the near future and take positions accordingly. The strategies can increase leverage above 100% if the price is expected to rise with a certain confidence. On the other hand positions can be reduced, or even exited completely, if expectations are uncertain or a drawdown is expected. Furthermore, the trading strategies also track the volatility of Bitcoin and adjust the exposure accordingly. To make these predictions the trading strategies use price data of the Bitcoin future as well as the Bitcoin price itself and fundamental Bitcoin network statistics. The fund trades Bitcoin futures contracts rather than Bitcoin itself to realize the strategy in a regulated environment. The fund can take long positions on Bitcoin futures with a leverage between 0 and 200 percent.
 

Инвестиционная цель

The goal of the Bitcoin 02X Fund is to benefit from Bitcoin's longterm positive priceexpectation. Due to it's sparsity, Bitcoin, as an asset, is expected to appreciate in price long term. However, the Bitcoin price is very volatile and also included several severe drawdowns historically and such drawdowns are also expected to happen in the future. To achieve it's goal, the fund pursues an actively managed, quantitative approach. The fully automated trading strategies used in the Bitcoin 02X Fund are designed to predict the price development of Bitcoin in the near future and take positions accordingly.
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Alternative Investments
Регион: Worldwide
Branch: AI Managed Futures
Бенчмарк: -
Начало рабочего (бизнес) года: -
Last Distribution: -
Депозитарный банк: -
Место жительства фонда: -
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: 4.41 млн  USD
Дата запуска: 11.02.2020
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: -
Max. Administration Fee: 1.00%
Минимальное вложение: 1,000,000.00 USD
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: -
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Superfund
Адрес: Marc-Aurel-Straße 10-12, 1010, Wien
Страна: Austria
Интернет: www.superfund.com
 

Активы

Alternative Investments
 
100.00%

Страны

Global
 
100.00%