Sygnum Crypto Multisector Strategy
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.
Transparent and daily liquid investment solution to participate in the broad crypto megatrend.
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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.
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.
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).