Spiko Digital Assets Cash And Carry Fund
NAV as of 30/10/2025 : 1,002757
Management strategy
L’objectif de gestion du fonds est de générer une performance absolue principalement à travers la mise en œuvre d’une stratégie dite de « cash and carry » sur des indices liés aux actifs numériques, en particulier Bitcoin et Ether, sans prise de position directionnelle sur les marchés des actifs numériques ni exposition directe à ces actifs. La durée minimum de placement recommandée est de 1 an.
Performance
| NAV as of 30/10/2025 | Perf. 1 month | YTD | Perf. 1 year | Perf. 3 years | Perf. 5 years | Perf. since creation | |
|---|---|---|---|---|---|---|---|
| spiko digital assets cash and carry fund - part eur (hedgée) | 1,002757 | -- | -- | -- | -- | -- | -- |
Past performance does not predict future performance. It is not constant over time.
Due to economic and market fluctuations, there is no guarantee that the products or funds presented will achieve their objectives. Investing in financial products involves risks, including the risk of capital loss.
Investors are encouraged to carefully read all regulatory and marketing documentation relating to the fund (prospectus, KID, annual reports, etc.) in order to fully understand the associated risks before making any investment decision. It is recommended that investors consult their financial, legal, or tax advisors to ensure that the investment is appropriate for their personal situation and objectives.
Documents
Features
Bloomberg : SPKCCEU FP Equity
Currency : EUR
Allocation of income : Capitalisation
Subscription fee : 0%
Redemption fee : 0%
Management fee : 0.90% TTC maximum
Performance Fee : 0%
Maximum fees for administration, domiciliation, and custody services : 0.10% TTC maximum
Risk level : 2
Settlement/delivery : J pour les souscriptions / J+2 pour les rachats
Domiciliation : France
Valuation : Quotidienne
Structure : FPS
UCITS : Non
Eligible PEA : No
Creation date : 30/09/2025
Recommended investment duration : 1 an