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

Fonds
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%

Pays

Global
 
100.00%