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

Fonds
NAV13.08.2024 Zm.-0,6599 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
2 136,7800USD -0,03% z reinwestycją Inwestycje alternatywne Światowy Superfund 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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.
 

Dane podstawowe

Typ dystrybucji dochodów: z reinwestycją
Kategoria funduszy: Inwestycje alternatywne
Region: Światowy
Branża: Manged futures
Benchmark: -
Początek roku obrachunkowego: -
Last Distribution: -
Bank depozytariusz: -
Kraj pochodzenia funduszu: -
Zezwolenie na dystrybucję: -
Zarządzający funduszem: -
Aktywa: 4,41 mln  USD
Data startu: 11.02.2020
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: -
Max. Administration Fee: 1,00%
Minimalna inwestycja: 1 000 000,00 USD
Opłaty depozytowe: -
Opłata za odkupienie: -
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: Superfund
Adres: Marc-Aurel-Straße 10-12, 1010, Wien
Kraj: Austria
Internet: www.superfund.com
 

Aktywa

Alternatywne inwestycje
 
100,00%

Kraje

globalna
 
100,00%