Sygnum Crypto Multisector Strategy

Sygnum Crypto Multisector Strategy

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Multisector exposure

Exposure to the full range of decentralised applications, with additional exposure to the underlying infrastructure: the blockchain protocols

Fully rules-based passive strategy

Constituent selection and weighting are entirely rules based and data driven, tracking the key metrics that measure the prominence of each project.

Easy access

Transparent and daily liquid investment solution to participate in the broad crypto megatrend.

Key facts

Strategy Manager Sygnum Bank AG
Strategy Rules-based passive
Rebalancing Quarterly
Legal structure Index-Linked Certificate
Issuer Encore SA
Domicile Luxembourg
Custodian Sygnum Bank AG
Paying agent Baader Bank
Inception date 15 November 2023
Base Currency USD
Management fee 1.5%

Trading Information

Client types Professional and institutional investors only
Initial NAV USD 100
Minimum ticket size 100 certificates and multiples of 1 on top
Subscription Daily
Redemption Daily
Trading currency USD
ISIN DE000A3G6YY2
Trading currency USD

Portfolio metrics

Since inception 8.00%
Since inception, ann. 8.88%
Best month 29.11%
Worst month -25.74%
Volatility ratio 53.68%
Sharpe ratio 0.08
As of the end of last month.

Disclaimer: The information in this publication pertaining to Sygnum Bank AG (“Sygnum”) is for general information purposes only, as per date of publication, and should not be considered exhaustive. This publication does not consider the financial situation of any natural or legal person, nor does it provide any tax, legal or investment advice. This publication does not constitute any advice or recommendation, an offer or invitation by or on behalf of Sygnum to purchase or sell any assets. No elements of precontractual or contractual relationship are intended. While the information is believed to be from accurate and reliable sources, Sygnum makes no representation or warranties, expressed or implied, as to the accuracy of the information. Sygnum expressly disclaims any and all liability that may be based on such information, omissions, or errors thereof. Any statements contained in this publication attributed to a third party represent Sygnum‘s interpretation of the data, information and/or opinions provided by that third party either publicly or through a subscription service, and such use and interpretation have not been reviewed by the third party. Sygnum reserves the right to amend or replace the information, in part or entirely, at any time, and without any obligation to notify the recipient of such amendment / replacement or to provide the recipient with access to the information. Simultaneously, there is no obligation of Sygnum to inform recipients of information, if before provided information later becomes outdated, inaccurate or obsolete, unless otherwise provided by applicable law. The information provided is not intended for use by or distributed to any individual or legal entity in any jurisdiction or country where such distribution, publication or use would be contrary to the law or regulatory provisions or in which Sygnum does not hold the necessary registration, approval authorisation or license. Except as otherwise provided by Sygnum, it is not allowed to modify, copy, distribute or reproduce, display, license, or otherwise use any content for commercial purposes.

Objective

The investment objective is to participate in the growth of both dominant and emerging sectors within the crypto ecosystem, following a rules-based and transparent approach. 

Investment approach

Based on Sygnum’s sector classification, all tokens in the crypto asset universe are assigned to specific sectors and subsectors. Tokens in each sector are ranked by prominence, measuring the drivers of the network effects of market capitalisation, traded volume, ecosystem growth and technology commitment. They are also filtered for investability to ensure safe custody, sufficient liquidity and high-quality execution. Finally, the infrastructure layer is combined with the application layer – the developing use cases of a growing set of applications – to offer broad exposure to the crypto megatrend.

Risk/return profile

The product aims to achieve significant returns through capital appreciation of its token investments. Due to the directional market exposure of the strategy, the product has high volatility and drawdown risk.

What can investors expect

  • Exposure to the emerging megatrend of real-world use cases through a growing list of applications based on blockchain technology.
  • Exposure to the full range of decentralised applications, with additional exposure to the underlying infrastructure: the blockchain protocols.
  • Fully rules-based selection and weighting methodology, reflecting the relative prominence of the sectors and constituent tokens.
  • Transparent investment solution with daily liquidity.
  • Qualitative and quantitative research publications to understand relevant drivers of the crypto ecosystem.

How to invest

Sygnum clients can invest via their Sygnum relationship manager. Other eligible investors can contact the Sygnum Asset Management team directly or invest over any bank by reaching out to the paying agent (Baader Bank).

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Investor qualification

The following content is available to qualified investors. Please confirm your details below to visit this page, or please see our other digital asset updates here.

Qualified investor - As defined in Art. 10 (3) ff. of the Swiss Collective Investment Schemes Act. In particular, natural persons who have the knowledge required to comprehend the risks of the investments based on their individual education and professional experience or based on comparable experience in the financial sector and hold liquid assets of at least CHF 500,000.

A US Person is defined as (a) an individual who is a citizen or resident of the United States for federal income tax purposes; (b) a corporation, partnership or other entity created or organised under the laws of or existing in the United States; (c) an estate or trust the income of which is subject to United States federal income taxes regardless of whether such income is effectively connected with a United States trade or business.

Disclaimer:

The information in this publication pertaining to Sygnum Bank AG (“Sygnum”) is for general information purposes only, as per date of publication, and should not be considered exhaustive. This publication does not consider the financial situation of any natural or legal person, nor does it provide any tax, legal or investment advice. This publication does not constitute any advice or recommendation, an offer or invitation by or on behalf of Sygnum to purchase or sell any assets. No elements of precontractual or contractual relationship are intended. While the information is believed to be from accurate and reliable sources, Sygnum makes no representation or warranties, expressed or implied, as to the accuracy of the information. Sygnum expressly disclaims any and all liability that may be based on such information, omissions, or errors thereof. Any statements contained in this publication attributed to a third party represent Sygnum‘s interpretation of the data, information and/or opinions provided by that third party either publicly or through a subscription service, and such use and interpretation have not been reviewed by the third party. Sygnum reserves the right to amend or replace the information, in part or entirely, at any time, and without any obligation to notify the recipient of such amendment / replacement or to provide the recipient with access to the information. Simultaneously, there is no obligation of Sygnum to inform recipients of information, if before provided information later becomes outdated, inaccurate or obsolete, unless otherwise provided by applicable law. The information provided is not intended for use by or distributed to any individual or legal entity in any jurisdiction or country where such distribution, publication or use would be contrary to the law or regulatory provisions or in which Sygnum does not hold the necessary registration, approval authorization or license. Except as otherwise provided by Sygnum, it is not allowed to modify, copy, distribute or reproduce, display, license, or otherwise use any content for commercial purposes.

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