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

ISINCH1214916822
Valor121491682
Product TypeActively Managed Certificate (AMC)
Investment ManagerVT Wealth Management AG
Investment AdvisorDigital Asset Solutions AG
Underlying IssuerSedna Issuer PCC Limited
Paying AgentInCore Bank AG
CustodianDecentralized Custody
Crypto ExchangeKraken (Payward Ltd)
Storage ProviderFireblocks
Managment Fee p.a.1.5%
Performance Fee10% (High Water Mark)
Base CurrencyUSD
LiquidityDaily
Inception Date06.04.2023
Inception NAVUSD 1’000
NAV Per Unit 10.07.2024USD 1’583.91
Minimum Investment10 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.

Terms and Conditions

Terms and Conditions


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