Crypto Alpha Strategy
The Crypto Alpha Strategy AMC follows an actively managed and diversified crypto strategy. The strategy actively selects and trades liquid crypto coins, currencies, and derivatives in the crypto market based on state-of-the-art Artificial Intelligence (AI) technology with trades being executed fully automatically. AI technology-based trading allows to act, react, and adapt to changing market conditions in an efficient, prompt, and professional manner. The Crypto Alpha Strategy follows an uncorrelated approach to Bitcoin, other cryptocurrencies, and/or broad market indices. Its non-directional investment strategy is especially suitable for the highly volatile crypto markets, offering diversification from directional strategies, volatility dampening, and the ability to cushion against specific market risk while capturing further growth and capitalizing on potential market opportunities.
The Crypto Alpha Strategy aims to deliver high and consistent risk-adjusted returns. Strict portfolio and operational risk management rules are applied to address general and specific crypto asset risks. Key service providers are regulated as follows: Baader Bank is fully regulated by BaFin, and Belvoir Capital AG is a FINMA-licensed manager for collective investment schemes.
|Structure||Exchange Traded Instrument (AMC)|
|Investment Manager||Belvoir Capital AG|
|Underlying Issuer||iMaps ETI AG|
|Administrator||iMaps Capital Markets|
|Technology Provider||SpeedLab AG|
|Stock Exchange||Stuttgart Exchange (EUWAX)|
|Management Fee||0% p.a.|
|Performance Fee||20% (HWM)|
|Minimum Initial Investment||1 Unit (EUR 1’000)|
|Inception Date||March 2021|