Full crypto coverage with
ONE investment solution!
DAS – Diversified Crypto Exposure
Broadly diversified market coverage
Growth of USD 10’000 since inception
Our structured and regulated digital asset investment vehicle provides broad market exposure while reflecting current and future trends.
- 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 |
| Storage Provider | Fireblocks |
| Crypto Exchange | Kraken (Payward Ltd) |
| Managment Fee p.a. | 1.5% |
| Performance Fee | 10% (High Water Mark) |
| Base Currency | USD |
| Liquidity | Daily |
| Rebalancing | Quarterly |
| Inception Date | 06.04.2023 |
| Inception NAV | USD 1’000 |
| NAV Per Unit 22.04.2025 | USD 1’977.68 |
| Daily NAV information | Bloomberg / Cash |
| 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.