Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund/  KYG8586M1823  /

Fonds
NAV09.07.2024 Diff.+2,5500 Ertragstyp Ausrichtung Fondsgesellschaft
2.304,6101USD +0,11% thesaurierend Alternative Investments weltweit Superfund 

Investmentstrategie

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.
 

Investmentziel

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.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Alternative Investments
Region: weltweit
Branche: AI Managed Futures
Benchmark: -
Geschäftsjahresbeginn: -
Letzte Ausschüttung: -
Depotbank: -
Ursprungsland: -
Vertriebszulassung: -
Fondsmanager: -
Fondsvolumen: 4,41 Mio.  USD
KESt-Meldefonds: Ja
Auflagedatum: 11.02.2020
Investmentfokus: -

Konditionen

Ausgabeaufschlag: -
Max. Verwaltungsgebühr: 1,00%
Mindestveranlagung: 1.000.000,00 USD
Weitere Gebühren: -
Tilgungsgebühr: -
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: Superfund
Adresse: Marc-Aurel-Straße 10-12, 1010, Wien
Land: Österreich
Internet: www.superfund.com
 

Veranlagungen

Alternative Investments
 
100,00%

Länder

Weltweit
 
100,00%