Alternative Assets & Specialist Exposures

FiCAS Dynamic Crypto ETP

FiCAS AG

ISIN CH1295937705

AUM
£1.7mAs of 31 Aug 2026
OCF / TER
2%
Inception Date
20 Oct 2023
Domicile
Switzerland
Base Currency
CHF
Instrument Type
ETN

Fund Overview

Investment Objective

This product provides investors with access to a diversified, discretionary-managed, and liquid crypto portfolio.

AltETF Comments

This product provides investors with access to a diversified, discretionary-managed, and liquid crypto portfolio.

Fees & Share Class

Fees and share-class details
Ongoing Charges2%
Performance Fee20% above the high-water mark
Performance Fee HurdleHigh-water mark
Share Class CurrencyCHF
Income TreatmentAccumulating
Currency HedgingUnhedged
Other Available Share Classes
Registrations for Public DistributionAT, BE, CH, DE, DK, ES, FI, FR, IT, LI, LU, MT, NL, SE
UK Reporting Fund StatusUnknown

Management & Structure

Management and structure details
Legal IssuerBitcoin Capital AG
Asset ManagerFiCAS AG
AdministratorBitcoin Capital AG
Custodian or DepositaryCoinbase and AMINA Bank
DomicileSwitzerland
Legal StructureExchange Traded Product (fully collateralised)
Instrument TypeETN
Management ApproachActive
Implementation MethodPhysical / fully collateralised exposure via a portfolio of digital assets selected under an active discretionary management strategy.

Performance & Statistics

MTD
YTD
1Y
3Y Annualised
5Y Annualised

Monthly Returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDecYear Return
Performance data is not currently available.