Стоимость чистых активов26.09.2024 Изменение+1.4500 Тип доходности Инвестиционная направленность Инвестиционная компания
214.1600EUR +0.68% - ETN Worldwide Coinshares XBT Pr. 

Инвестиционная стратегия

The product is a special certificate, an exchange traded product, which is different from most investment products. The product"s objective is to provide a daily return approximately equal to the performance of (the Digital Asset) Ethereum (ETH) price across the 3 most liquid digital exchanges available to our methodology, before management fees and costs. This means that when the price of Ethereum rises by 1% on the 3 most liquid digital exchanges, the product should rise by approximately the same percentage. The methodology is created by XBT Provider. To hedge its exposure under the certificates, the Issuer enters into an intra-group collateral management arrangement with the Guarantor, whereby the Issuer provides cash raised from the issuance of the Certificate to the Guarantor in exchange for a contractual promise to pay the settlement amount of the note (the original purchase price plus or minus any price movements in the underlying crypto currency less the relevant fee). To hedge its exposure under that contract, the Guarantor purchases the relevant crypto currency on a 1:1 basis, in both physical form and using derivative contracts. The product does not distribute dividends. Investors can purchase and sell certificates on the stock market (the so called secondary market) during normal exchange trading hours set and operated by the exchanged.
 

Инвестиционная цель

The product is a special certificate, an exchange traded product, which is different from most investment products. The product"s objective is to provide a daily return approximately equal to the performance of (the Digital Asset) Ethereum (ETH) price across the 3 most liquid digital exchanges available to our methodology, before management fees and costs. This means that when the price of Ethereum rises by 1% on the 3 most liquid digital exchanges, the product should rise by approximately the same percentage. The methodology is created by XBT Provider.
 

Основные данные

Тип доходности: -
Категории фондов: ETN
Регион: Worldwide
Branch: ETN Special
Бенчмарк: -
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: Komainu (Jersey) Limited
Место жительства фонда: Sweden
Разрешение на распространение: -
Управляющий фондом: -
Объем фонда: -
Дата запуска: 09.10.2017
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 0.00%
Max. Administration Fee: 2.50%
Минимальное вложение: 1.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: -
 

Инвестиционная компания

Товарищества на вере: Coinshares XBT Pr.
Адрес: Artillerigatan 6, 114 51, Stockholm
Страна: Sweden
Интернет: -
 

Страны

Global
 
100.00%