Smart Index Fund
An index fund built to capture crypto’s vast return potential.
Providing investors with a secure means to gain exposure to the crypto market, via traditional licensed and regulated service providers.
Through a diverse, well-balanced, passive portfolio, the SwissOne Smart Index Crypto Fund manages risk while allowing investors to reap the rewards of this emerging market. SwissOne Capital has carefully constructed and tested trading parameters to achieve a strategy that is expected to show superior performance, with managed risks.
It strategically encompasses 50 crypto-based decentralized projects, where the best performing assets will have the highest weightings through the use of smart rebalancing and allocation rules
| Fund Inception | 1 November 2019 |
|---|---|
| Minimum Investment | EUR100k (direct) |
| Fees | 2.0% annual fee, 20% performance fee |
| Certificate liquidity | Monthly |
|---|---|
| Minimum Investment | EUR1,000 |
| Fees | Up to 0.5% admin fee |
A strategy emphasizing depth and diversification
Passive style non-market cap funds have been shown to have stronger relative performance in emerging technologies. In these fields, it’s difficult to directly define value, predict future emergent advancements, or truly see what the future landscape will look like.
The SwissOne Smart Index Crypto Fund effectively captures this philosophy, using well-considered, rigorously tested trading and rebalancing parameters that have been carefully refined through live, practical implementation.
Realizing the importance of DeFi and Dapps
In order to build a robust, diverse, and well-balanced portfolio in this space, it’s necessary to group together a large number of assets.
For example, Decentralised Finance (“DeFi”) and Applications (“Dapps”), are a significant emerging asset in the crypto ecosystem. These products are crucial for the entirety of the crypto ecosystem, providing a potentially lucrative growth vehicle for investors. As a keystone in the digital gold rush, the potential behind these assets is higher compared to more established projects that might overshadow them when simply ranked by market cap.
Their inclusion in the top 50 crypto assets has led to a much higher growth rate than, for example, just Bitcoin alone.
Backtesting demonstrates the clear advantages of an equal weighted portfolio compared to a market capitalization weighted portfolio, supporting the forward-looking thesis that cryptos with smaller market capitalizations have a high probability of outperforming larger cryptos.
The SwissOne Smart Crypto Index Fund will include the top 50 crypto assets by market capitalization. This is the number that our analysis shows to deliver the highest probability of excess returns for an equally weighted crypto index fund.
Top 50 Holdings & 1-month Performance
The SwissOne Smart Crypto Index Fund is setup as an exempted company, limited by shares, under Cayman Islands law.
The fund is registered as a Mutual Fund under section 4(3) of the Cayman Mutual Funds Law. The fund is required to be audited annually by a CIMA-approved auditor with local presence.
Investment management, fund administration, brokerage, and custody services are provided by independent licensed entities.
SwissOne Index Fund is structured in accordance with international best practices, including segregation of duties, independence and regulation, thus enhancing the safety and protection of client funds. Investment management, fund administration, brokerage, and custody services are provided by independent licensed entities.
| Legal Name | SwissOne Smart Index Crypto Fund Limited |
|---|---|
| Legal Structure | Registered Caymans Island Mutual Fund |
| ISIN | KYG8624B1234 |
| Fund Manager | AK Jenson Limited (a sub-threshold AIFM licensed by the UK FCA) |
| Fund Type | Passive Crypto Index Fund |
| Strategy | Up to 50 of the top qualifying crypto assets, ranked by market cap |
| Weighing | Generally equally weighted, within rebalancing bands & parameters |
| Liquidity | Min EUR10k withdrawal |
| Target Investors | Swiss Qualified Investors and; Professional Investors |
| Minimum Investment | €100,000 |
| Annual Management Fee | 2.0% charged monthly |
| Performance Fee | 20% performance fee |
| Subscription & Redemption Fees | 0% |
| Other costs charged to the fund | Trading & Brokerage Fees, Crypto Storage Fees, Fund Administration Fees |
Refer to the Fund Offering Memorandum and Offering Supplement for more specific information
| Legal Name | SwissOne Smart Index Crypto Certificate |
|---|---|
| Type of Product | Tracker Certificate |
| Underlying Asset | Class D shares in the SwissOne Smart Index Crypto Fund Limited |
| ISIN / Valor | CH1120287219 / 112028721 |
| Custodian / Broker | ISP Securities AG |
| Issuer | Asset Segregated SPV # 61 IC incorporated in Jersey |
| Liquidity | Monthly |
| Reference Currency | EUR |
| MINIMUM INVESTMENT | EUR 1,000 at launch (adjusted to growth in managed assets per certificate) |
| Term | Open ended |
| Offer Mode | Private Placement to Professional Clients / Qualified Investors only |
| Clearing System | SIX SIS, Switzerland |
| Admin Fee | Up to 0.50% p.a. |
| Brokerage Fee | 0.15% |
The Underlying Fund charges a 2.0% management fee & 20% performance fee