Full crypto coverage with
ONE investment solution!
DAS – Diversified Crypto Exposure
Broadly diversified market coverage
Growth of hypothetical USD 10’000 since inception
Our digital asset solution provides our clients with easy exposure to a broadly-diversified portfolio that reflects current and emerging trends, structured and regulated to the highest industry standards.
- 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 | CH1214916822 |
| Valor | 121491682 |
| Product Type | Actively Managed Certificate (AMC) |
| Investment Manager | VT Wealth Management AG |
| Investment Advisor | Digital Asset Solutions AG |
| Underlying Issuer | Sedna Issuer PCC Limited |
| Paying Agent | InCore Bank AG |
| Custodian | Decentralized Custody |
| Crypto Exchange | Kraken (Payward Ltd) |
| Storage Provider | Fireblocks |
| Managment Fee p.a. | 1.5% |
| Performance Fee | 10% (High Water Mark) |
| Base Currency | USD |
| Liquidity | Daily |
| Inception Date | 06.04.2023 |
| Inception NAV | USD 1’000 |
| NAV Per Unit 22.07.2024 | USD 1’848.85 |
| Minimum Investment | 10 Units (multiples of 1 thereafter) |
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.