BoGe Digital Assets AMC
Risk-managed solution to gain exposure to digital assets and profit from their out-sized upside potential
ANNUALIZED RETURN
35.60%
Downside Volatility
7.39%
Cumulative Return
290.31%
Live Track record
4+ years
strategy
Quantitative trading strategy designed to identify and exploit opportunities in the digital asset space
•
Predictive signals: an ensemble of models seeks to forecast future risk-adjusted returns and scales exposures accordingly
•
Risk management: focuses on defense – a multi-tiered risk framework scales exposures down in distressed market conditions to protect capital
•
Fundamental screening: selects the most liquid assets with sound technological fundamentals and high potential for value creation
•
Efficient execution: a fully-automated, intraday program executes the strategy efficiently while minimizing costs. Tested and refined over 4+ years of live trading
NET performance since inception
objective
Deliver a unique return stream with strong risk-adjusted performance over a full crypto cycle
Performance Target
Over 30% annualized return after costs and fees
Diversification Benefits
Low correlation to traditional assets and portfolios
Positive Convexity
Sortino ratio > 3 with much higher upside than downside volatility
Balanced Risk
Protect capital and help investors remain invested over a full crypto cycle
terms
Data as of 15/09/2024
Structure
AMC*
ISIN
CH1311532076
Currency
USD
Minimum Subscription
USD 100’000
Management Fee
0.10%
Performance Fee
20%
Other Running Costs
Min 0.20%
Max 0.45%
Hurdle Rate
None
High Watermark
Yes
Secondary Market
0.4% bid-offer spread**
Investment Process
Active
Status
Open-end
Domicile
Switzerland
Issue Date
03.10.2024
Liquidity
Weekly
* Actively Managed Certificate
** 0,2% of entry fees and 0,2% of exit fees
Service Providers
Data as of 15/09/2024
Issuer
AIS Financial Group
Paying Agent
European Depository Bank SA
Calculating Agent
AIS SPC Limited
Asset Manager
Asset Management Switzerland AG – FINMA regulated
Advisor
BoGe Partners Sarl
Brokers
Binance Holding Ltd
Scrypt Digital Trading AG
Custodian
Binance Holding Ltd
Legal Information
Before moving forward, please take a moment to read this page. It details specific legal restrictions on the dissemination of this information and outlines the jurisdictions where our products are permitted for sale. It is crucial that you understand and comply with all relevant laws and regulations of any applicable jurisdiction.
The information provided on this website is for professional qualified investors only. By proceeding you confirm you meet this requirement. The information on this website have been prepared by BoGe Partners Sarl solely for information purposes and does not constitute an offer, solicitation or recommendation to buy or to invest in the financial instrument and to any person in any jurisdiction in which such an offer, solicitation or recommendation is not authorized or to any person to whom it is unlawful to make such offer, solicitation or recommendation. Any information, summaries, prices, quotes, or statistical information have been obtained from sources believed reliable but are not necessarily complete and cannot be guaranteed and BoGe Partners may accordingly not be held liable for any loss or damage whatsoever.
It is your responsibility to be aware of and to observe all applicable laws and regulations of any relevant jurisdiction. The visitor of the website agrees that he/she/it has to read and understand the information contained on this disclaimer and confirm that he/she/it is eligible to read the information posted on the website before entering it.
The access to this website may be restricted or prohibited to certain category of investors or depending on the domicile, residence or citizenship of the website visitor. The visitor of the website should proceed to this website only if he/she/it is certain that the country in which he/she/it is based imposes no prohibitions or restrictions on the distribution of the information on this website and if he/she/it meets the requirements in terms of investor category.
Residents of Russian Federation, Belarus, Canada, United Kingdom, Cayman Islands, United States of America or US Persons are eligible to this product. Under no circumstances may the product be offered or sold to any sanctioned person, entity or country identified by the Office of Foreign Assets Control of the U.S. Department of the Treasury or the U.S.
Department of State, the United Nations Security Council, the European Union, Her Majesty’s Treasury of the United Kingdom, Bailiwick of Guernsey sanctions regime, Swiss sanctions framework implemented by
SECO or other relevant sanctions authority. The Product shall be distributed only by way of private placement; public distribution is not permitted.
In and from Switzerland the Product can only be offered or sold to institutional and professional clients pursuant to the Swiss Financial Services Act.
It is the responsibility of the website visitor to ensure that he/she/it meets those requirements and not to access the website to the contrary.
Past performance is not indicative of future results. The value of an investment is subject to risk, including possible loss of the principal invested. The investment referred in this website may not be suitable and / or appropriate to all investors. The visitor of the website understands that the financial instruments mentioned on this website involve risks including but not limited to volatility risk, liquidity risk, market risk, credit risk, and insolvency risk.
The value of cryptocurrencies / digital assets and their derivatives is extremely volatile, and investing in such assets can result in total capital loss in brief timeframes. We urge you to proceed with caution and recommend seeking independent professional advice if you have any doubts about the information presented. Investing carries a high risk of loss.
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