| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 175.80 USD | USD | % |
|---|
| Vortag | USD | Datum | 26.11.2024 |
Draco Digital Opportunities Fund Ltd Class A Participating Shares Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 54520018 |
| ISIN | KYG2903G1010 |
| Name | Draco Digital Opportunities Fund Ltd Class A Participating Shares Fonds |
| Fondsgesellschaft | SingAlliance Pte |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 18.05.2020 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Derek Wong |
| Geschäftsjahresende | |
| Berichtsstand | 04.10.2024 |
Anlagepolitik
So investiert der Draco Digital Opportunities Fund Ltd Class A Participating Shares Fonds: The Fund seeks to generate long term capital appreciation by investing in a diversified portfolio of established digital assets ("Digital Assets"), either directly or indirectly. The Fund does not expect to participate in Initial Coin Offerings (because the Fund invests solely in actively traded Digital Assets). The Fund may also invest in other types securities/assets/derivatives related to established Digital Assets.
Fonds Performance: Draco Digital Opportunities Fund Ltd Class A Participating Shares Fonds
| Performance 1 Jahr | 6.64 | |
| Performance 2 Jahre | 13.81 | |
| Performance 3 Jahre | -5.09 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 3.00 % |
| Verwaltungsgebühr | 1.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 86’470.00 |
| Ausschüttung | Thesaurierend |