Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund
KYG8586M1823
Superfund Green Gold Segregated Portfolio Bitcoin 0-2X Fund/ KYG8586M1823 /
NAV22/10/2024 |
Chg.-35.2000 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
1,949.4100USD |
-1.77% |
reinvestment |
Alternative Investments
Worldwide
|
Superfund ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Managed Futures |
Benchmark: |
- |
Début de l'exercice: |
- |
Dernière distribution: |
- |
Banque dépositaire: |
- |
Domicile: |
- |
Permission de distribution: |
- |
Gestionnaire du fonds: |
- |
Actif net: |
4.41 Mio.
USD
|
Date de lancement: |
11/02/2020 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
- |
Frais d'administration max.: |
1.00% |
Investissement minimum: |
1,000,000.00 USD |
Deposit fees: |
- |
Frais de rachat: |
- |
Prospectus simplifié: |
- |
Société de fonds
Société de fonds: |
Superfund |
Adresse: |
Marc-Aurel-Straße 10-12, 1010, Wien |
Pays: |
Austria |
Internet: |
www.superfund.com
|
Actifs
Alternative Investments |
|
100.00% |