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