FiCAS Dynamic Crypto ETP

LISTED       |       CHF & USD         |      SECONDARY MARKET         OPEN END

FiCAS Dynamic Crypto ETP

LISTED       |       CHF & USD         |      SECONDARY MARKET         OPEN END

Overview

ISIN CH1295937705
Valor 129593770
Product Ticker BTCD
Base Currency CHF and USD
Underlying Selected digital assets
Domicile Switzerland
Launch Date 20.10.2023
Issue Price 10 CHF
Denomination 1 Unit
Min Trade Size 1 Unit
Maturity Open End
Legal Form Exchange Traded Product
Strategy Type Discretionary
Management Fee 2% p.a.
Performance Fee (absolute) 20% above High Watermark
Issuer Bitcoin Capital AG
Administrator Bitcoin Capital AG
Custodians Coinbase, Kraken, Crypto Broker
Asset Manager FiCAS AG

Objective

The investment objective is long-term long exposure, reduced volatility, and enhanced returns compared to the CCi30 Index, coupled with a passive income element- staking. A dynamic portion of the portfolio is actively managed with the objective to generate alpha against the benchmark. The benchmark is the CCi30, which is a rules-based index designed to objectively measure the overall growth, daily and long-term movement of the blockchain sector. It does so by tracking the 30 largest cryptocurrencies by market capitalization, excluding stablecoins.

Strategy

To attain its stated objective, FiCAS employs a discretionary investment approach, abstaining from leverage utilization and exclusively engaging in long positions. FiCAS selects and manages investments in Cryptocurrency Assets based on a series of key indicators and parameters including:

  • Macro Crypto and Blockchain Industry Outlooks
  • Future Trends of the Industry
  • On-Chain and Technical Analysis
  • Macro Financial Analysis
  • Quantitative Analysis
  • Protocol Economics or Tokenomis

Part of the strategy also includes staking, which is used to securely deposit a portion of the digital assets and generate additional staking rewards for the product. Investors thus benefit from an additional attractive source of profit.

Listing:

For more information on the product, please visit the issuer’s website:

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