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
| Ongoing Charges | 2% |
|---|---|
| Performance Fee | 20% above the high-water mark |
| Performance Fee Hurdle | High-water mark |
| Share Class Currency | CHF |
| Income Treatment | Accumulating |
| Currency Hedging | Unhedged |
| Other Available Share Classes | — |
| Registrations for Public Distribution | AT, BE, CH, DE, DK, ES, FI, FR, IT, LI, LU, MT, NL, SE |
| UK Reporting Fund Status | Unknown |
Management & Structure
| Legal Issuer | Bitcoin Capital AG |
|---|---|
| Asset Manager | FiCAS AG |
| Administrator | Bitcoin Capital AG |
| Custodian or Depositary | Coinbase and AMINA Bank |
| Domicile | Switzerland |
| Legal Structure | Exchange Traded Product (fully collateralised) |
| Instrument Type | ETN |
| Management Approach | Active |
| Implementation Method | Physical / 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 (%)
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year Return |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Performance data is not currently available. | |||||||||||||