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

Fonds
NAV2024. 07. 09. Vált.+2,5500 Hozam típusa Investment Focus Alapkezelő
2 304,6101USD +0,11% Újrabefektetés Alternatív befektetések Világszerte Superfund 

Befektetési stratégia

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.
 

Befektetési cél

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.
 

Törzsadatok

Hozam típusa: Újrabefektetés
Alapok Kategória: Alternatív befektetések
Régió: Világszerte
Ágazat: AI Managed Futures
Benchmark: -
Üzleti év kezdete: -
Last Distribution: -
Letétkezelő bank: -
Származási hely: -
Elosztás engedélyezése: -
Alapkezelő menedzser: -
Alap forgalma: 4,41 mill.  USD
Indítás dátuma: 2020. 02. 11.
Befektetési fókusz: -

Feltételek

Kibocsátási felár: -
Max. Administration Fee: 1,00%
Minimum befektetés: 1 000 000,00 USD
Deposit fees: -
Visszaváltási díj: -
Egyszerűsített tájékoztató: -
 

Alapkezelő

Alapkezelő cégek: Superfund
Cím: Marc-Aurel-Straße 10-12, 1010, Wien
Ország: Ausztria
Internet: www.superfund.com
 

Eszközök

Alternatív befektetések
 
100,00%

Országok

Globális
 
100,00%