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

Fonds
NAV13/08/2024 Diferencia-0.6599 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,136.7800USD -0.03% reinvestment Alternative Investments Worldwide Superfund 

Estrategia de inversión

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.
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Managed Futures
Punto de referencia: -
Inicio del año fiscal: -
Última distribución: -
Banco depositario: -
País de origen: -
Permiso de distribución: -
Gestor de fondo: -
Volumen de fondo: 4.41 millones  USD
Fecha de fundación: 11/02/2020
Enfoque de la inversión: -

Condiciones

Recargo de emisión: -
Max. Comisión de administración: 1.00%
Inversión mínima: 1,000,000.00 USD
Deposit fees: -
Cargo por amortización: -
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Superfund
Dirección: Marc-Aurel-Straße 10-12, 1010, Wien
País: Austria
Internet: www.superfund.com
 

Activos

Alternative Investments
 
100.00%

Países

Global
 
100.00%