TOBAM Bitcoin CO2 Offset Fund R1 EUR Accumulation
FR0014002H35
TOBAM Bitcoin CO2 Offset Fund R1 EUR Accumulation/ FR0014002H35 /
NAV2024-10-31 |
Chg.-32.1899 |
Type of yield |
Investment Focus |
Investment company |
1,803.3800EUR |
-1.75% |
- |
Other Funds
Worldwide
|
TOBAM ▶ |
Investment strategy
The Fund"s investment objective is to outperform the LIBOR USD for the USD share classes, the ESTER for the EUR share classes, the ICE SONIA GBP 1 Month for GBP share classes and the ICE SARON CHF 1 Month for the CHF share classes.. The Fund will be invested between 70% and 130% in Bitcoin directly or indirectly.
The Fund invests primarily in Bitcoin via different platforms. The Fund may use forward financial instruments performance or swaps up to a maximum of 100% of net asset value. The Fund may gain exposure directly or through UCITS and/or AIFs to different markets and assets, always with a view to achieving the investment objective. The Fund may also borrow cash in the event that a debit balance was to appear. The Fund"s global exposure won"t exceed 130%. In addition, the Fund may make temporary deposits, acquisitions or sales of securities.
Investment goal
The Fund"s investment objective is to outperform the LIBOR USD for the USD share classes, the ESTER for the EUR share classes, the ICE SONIA GBP 1 Month for GBP share classes and the ICE SARON CHF 1 Month for the CHF share classes.. The Fund will be invested between 70% and 130% in Bitcoin directly or indirectly.
Master data
Type of yield: |
- |
Funds Category: |
Other Funds |
Region: |
Worldwide |
Branch: |
Crypto Funds |
Benchmark: |
LIBOR USD, ESTHER EUR, ICE SONIA GBP, ICE SARON CHF |
Business year start: |
- |
Last Distribution: |
- |
Depository bank: |
Caceis Bank |
Fund domicile: |
France |
Distribution permission: |
- |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2017-11-20 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.30% |
Minimum investment: |
10,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
5.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
TOBAM |
Address: |
49-53, Avenue des Champs-Elysées, 75008, Paris |
Country: |
France |
Internet: |
www.tobam.fr
|
Assets
Alternative Investments |
|
100.00% |