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

Fonds
NAV13/08/2024 Var.-0.6599 Type of yield Focus sugli investimenti Società d'investimento
2,136.7800USD -0.03% reinvestment Alternative Investments Worldwide Superfund 

Investment strategy

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.
 

Investment goal

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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Managed Futures
Benchmark: -
Business year start: -
Ultima distribuzione: -
Banca depositaria: -
Domicilio del fondo: -
Permesso di distribuzione: -
Gestore del fondo: -
Volume del fondo: 4.41 mill.  USD
Data di lancio: 11/02/2020
Investment focus: -

Condizioni

Sovrapprezzo emissione: -
Tassa amministrativa massima: 1.00%
Investimento minimo: 1,000,000.00 USD
Deposit fees: -
Redemption charge: -
Prospetto semplificato: -
 

Società d'investimento

Funds company: Superfund
Indirizzo: Marc-Aurel-Straße 10-12, 1010, Wien
Paese: Austria
Internet: www.superfund.com
 

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%