The CTF15 is the easiest, safest and most cost-efficient way to invest in crypto-assets.
Best-in-class crypto strategy
1.5% management fees. 0% performance, redemption or subscription fees.
100% asset backed
The CTF15 is fully backed by assets, reducing default risk to an absolute minimum.
Subscriptions and redemptions can be arranged through your personal bank.
Secure, decentralised storage with software and hardware protection measures.
CTF15 offers full transparency of the liquidity and all assets held in the strategy.
Easily access the CTF15 via your broker or personal banking depot with our ISIN.
The CTF15 is a regulated, transparent and accessible investment solution for qualified investors to gain exposure to the growth of the 15 largest crypto assets. The strategy will be fully rules-based and follows the tried and tested principles of passive investing.
|Portfolio structure||Full replication|
|Number of holdings||15|
|Minimum investment||EUR 10.000|
|Listing||European stock exchange (TBA)|
|Paying Agent||ISP Securities AG|
|Asset Manager||CTF Markets GmbH|
|Custodian||CTF Markets GmbH|
|Calculation Agent||CTF Markets GmbH|
The CTF15 employs best-in-class traditional passive investment methodologies, adjusted to the crypto market.
COMPONENTS, SELECTION & WEIGHTING
The number of assets in the CTF15 is fixed at 15 crypto assets. The eligibility is defined by the order of market capitalisation. Prices are sourced from a variety of crypto asset exchanges as detailed in our CTF 15 methodology document. Each crypto is capped at 30% maximum exposure to ensure sufficient diversification.
The CTF15’s underlying constituent assets are valued using a decentralised, open-source pricing data sourcing methodology.
To ensure that constituents are sufficiently liquid to be traded efficiently, we measure the average daily traded volume (ADTV) of each constituent over the past 30 calendar days. To pass the liquidity test, the ADTV of an asset must exceed 0.25% of its market capitalisation on at least 24 days of the 30-day test period.
The CTF15 is reconstituted and rebalanced monthly on the first business day of each month. The period of one month has been chosen to ensure that developments in the fast-moving global crypto currency market are being captured timely and accurately.
Should a hard/soft fork event occur which affects a constituent of CTF15, then the strategy will be reconstituted 7 calendar days after the initial listing of the forked currency, if it fulfils the CTF15 inclusion criteria of market capitalisation and liquidity.
Devoted to secure and compliant cryptocurrency storage. The coins and tokens that are the underlying assets of the CTF15 are stored on a multi-level cold and hot wallet storage system. Hot wallet storage is only used when necessary for routine business activities.
A team devoted to cryptocurrencies requires maximum strength, military-level security. Used vast knowledge from and experience to security platform.
For more info on our custodian solution please contact us.
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