Inertia Crypto 30 ETI
Description of the ETI

The Inertia Crypto 30 portfolio strategy aims to maintain a consistent portfolio of assets based on a selection of components from the designated benchmark index. The strategy’s primary objective is not to actively generate a specific expected return through dynamic management techniques, but rather to mirror the performance of an index predominantly composed of crypto assets, specifically cryptocurrencies. These assets are chosen based on strict eligibility criteria such as trading volume, market capitalization, and maturity.

The strategy was developed as an alternative for professional investors and institutions seeking linear exposure to crypto assets. Implementation of the portfolio is carried out through quantitative methodologies, allowing for daily rebalancing of components in response to dynamic changes in asset prices. While the investment process is predominantly automated, human intervention is necessary for order execution and sorting of assets to ensure compliance with pre-trade checks.

The selection process for assets to be included in the portfolio is governed by rigorous criteria, with a focus on factors such as liquidity, market stability, and overall suitability for inclusion. This meticulous approach aims to mitigate risk and optimize performance within the portfolio.

Investors considering the Inertia Crypto 30 portfolio strategy can expect a diversified exposure to the cryptocurrency market, with a focus on capturing the performance of selected assets in alignment with the designated benchmark index. The strategy offers a systematic and disciplined approach to crypto asset investment, designed to meet the needs of institutional investors and sophisticated market participants seeking exposure to this evolving asset class.

ETI Information

Status

Issued
ISIN
DE000A3G6MF6
Bloomberg Ticker
YX6799283

Currency

EUR
Exchange
Börse Frankfurt

Min. Trading Size on Exchange

1 Unit

NAV of Underlying

1.000,00
Issuer
Altarius ETI AG
Investment Manager
Altarius Capital Ltd.
Issue Date (Listing Date)
27/05/2024
Offering
Public
Value
1.000,00
Bid
998,60
Ask
1.001.41
Offering
Min. Investment
1 Unit
Liquidity
Daily
Inception Date
27/05/2024
Performance Fee
TBC
Administrator
Altarius Capital Ltd.
Broker
TBC
Performance since its inception
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Commission Payments by Altarius ETI   
Altarius ETI may pay commissions to distribution partners in connection with the distribution of any securities. Such commission payments will reduce the return the investor is able to achieve. If commissions are paid, you will find information pertaining to the amount of these commission payments in the relevant Final Terms.
 
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These Terms of use were last updated on October 28th, 2024.
 
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Altarius ETI AG
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