Full crypto coverage with
ONE investment solution!
DAS – Diversified Crypto Exposure
Broadly diversified market coverage
This fund invests exclusively in our regulated digital asset investment product. It provides direct access to a professionally managed and broadly diversified crypto portfolio with secure on-chain custody and institutional grade risk management.
- The actively managed portfolio offers comprehensive crypto exposure through rules-based diversification across the major sectors by market capitalization.
- Thanks to its first-class structure, this product offers extensive access to all facets of the blockchain sphere, including staking and more.
- A distinctive feature is the extremely secure custody, which takes place directly on the blockchain and thus involves no counterparty risk to crypto exchanges etc.
- Managed by traditional financial and crypto experts according to best practices in asset management and risk management.
- Custody and trading is performed by leading third party providers in accordance with the strictest industry standards.
DAS – Diversified Crypto Exposure sets itself apart from traditional offerings by providing a rule-based portfolio that offers diversified exposure to the full spectrum of the digital asset market. It encompasses the leading coins and sectors as per market capitalization, thereby establishing a novel benchmark in the blockchain industry. This product is suitable for investors with a medium to long-term time horizon who wish to participate in the growth of the digital asset sector and benefit from new and existing trends. The investment strategy is supplemented by a discretionary token allocation of up to 5% of the total AuM of the product. The portfolio is rebalanced quarterly to account for significant market changes and emerging trends.
Product Specification
| ISIN | VGG2660C1032 |
| Product Type | BVI Approved Fund |
| Investment Advisor | Digital Asset Solutions AG |
| Underlying Strategy | Diversified Crypto Exposure AMC |
| Administrator | ATU Fund Administrators |
| Custodian | Equity Bank Bahamas Ltd |
| Management Fee p.a. | 0.9% |
| Performance Fee | 0% |
| Base Currency | USD |
| Liquidity | Bi-weekly (1st & 14th of each month) |
| Notice Period | 5 business days |
| Inception Date | 22.08.2025 |
| Inception NAV | USD 5’000 |
| Minimum Investment | USD 5’000 |
| US Tax Status | QEF compliant |
Risks
In addition to the volatility risk inherent to digital assets, crypto-assets also exhibit dependence on development teams and governance decisions. Furthermore, unfavorable regulation can negatively impact the prices of selected tokens.
The aforementioned risks are minimized through a proprietary valuation process and subsequent multi-layered diversification of assets. Counterparty risk is addressed by self-custody of the assets.