CTF15

Crypto Strategy

The CTF15 is the easiest, safest and most cost-efficient way to invest in crypto-assets.

Best-in-class crypto strategy

  • Daily liquidity
  • 1,5% management fee
  • No hidden fees
  • Transparent pricing
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Cost efficiency

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.

Daily liquidity

Subscriptions and redemptions can be arranged through your personal bank.

Maximum security

Secure, decentralised storage with software and hardware protection measures.

Full transparency

CTF15 offers full transparency of the liquidity and all assets held in the strategy.

ISIN

Easily access the CTF15 via your broker or personal banking depot with our ISIN.

Investor benefits

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.

Performance | CTF15 vs. BTC

Backtested, Hypothetical CTF15 Token Development*
* The illustrated line of the CTF15 strategy represents a hypothetical, back tested and unaudited return stream that does not represent the returns of an actual account. Strategy performance does not include the fees and expenses that are charged by the strategy. Actual returns may differ materially from hypothetical, back tested returns. Back testing is calculated by retroactively applying a financial model or weighting methodology to the historical data to obtain returns. Please refer to additional important disclaimers (see website footer).

Key facts

General
Rebalancing Monthly
Asset class Certificate
Portfolio structure Full replication
Number of holdings 15​
Currency EUR​
Domicile Guernsey​
Minimum investment EUR 10.000
Fees
Management fee 1,5%
Subscription fee 0%
Redemption fee 0%
Performance fee 0%
Dealing information
ISIN CH0421235752
Listing Vienna Stock Exchange
Frequency Daily
Paying Agent ISP Securities AG​
Asset Manager BlockState AG
Custodian BlockState AG
Calculation Agent BlockState AG

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Methodology

The CTF15 employs best-in-class traditional passive investment methodologies, adjusted to the crypto market.

Composition
BTC 30%
XRP 22.7%
ETH 18.2%
BCH 4.8%
XLM 4.7%
EOS 4.1%
LTC 3%
USDT 2.7%
ADA 1.9%
BNB 1.5%
XMR 1.5%
TRX 1.5%
DASH 1.2%
MIOTA 1.2%
XEM 1.1%

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 documentEach crypto is capped at 30% maximum exposure to ensure sufficient diversification.​

Composition rules
Pricing

The CTF15’s underlying constituent assets are valued using a decentralised, open-source pricing data sourcing methodology.

Liquidity rule

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.

Rebalancing

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.

Fork policy

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.

Blockstate Crypto Storage

Devoted to secure and compliant cryptocurrency storage, the coins and tokens that are the underlying assets of our investment strategies 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 BlockState employs deep knowledge and experience to secure its platform:

  • Business Continuity Planning
  • Blockchain Audit
  • Insider Threat Protection
  • Secret Locations
  • Audited Operations

For more info on our custodian solution please contact us.

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DISCLAIMER

Before continuing, please read the following disclaimer. Then select Agree or Disagree.

This website was created for informational purposes only. The information contained in this site does not constitute legal or fiscal advice nor does it provide specific investment advice. The information provided on this website is for personal, non-commercial use and reserved to professional investors. The distribution of the provided information is not permitted.

This website serves solely as general information about certain investment providers and investments and may not be construed as investment advice. The information contained herein does not constitute a solicitation or offer to invest in any financial products. The financial products mentioned in this website are not authorized for sale to the general public in any jurisdictions. No investment products are offered or sold in any jurisdiction, or in any manner, in which an investment would be contrary to the applicable securities laws or any other local laws or regulations. Applications from persons who do not meet applicable eligibility or suitability requirements will be refused.

None of the financial products mentioned in the website are available to US investors, and the website is not intended for viewing by US investors.

BlockState AG may be distributed in Switzerland exclusively to, and directed at, regulated qualified investors (the “Regulated Qualified Investors”), as defined in Article 10(3)(a) and (b) of the Swiss Collective Investment Schemes Act of 23 June 2006, as amended (“CISA”). Accordingly, BlockState AG has not been and will not be registered with the Swiss Financial Market Supervisory Authority (“FINMA”) and no Swiss representative or paying agent has been appointed in Switzerland. By accessing the Site from Switzerland and/or if you are a Swiss resident and clicking on the button “I agree”, you represent and warrant to BlockState AG you are a Regulated Qualified Investor and accept the legal terms and conditions of this disclaimer.

Any performance results shown in this website are gross of all fees. The information contained herein has been compiled from sources deemed reliable and is accurate to the best of the publisher’s knowledge. However, its complete accuracy, completeness and reliability cannot be guaranteed. Estimations are based on opinions at the time of analysis.

Changes of these estimations are not required to be published. Any liability for possible mistakes is hereby expressly disclaimed and excluded. Past performance of the financial products contained in this website are not indicative of future results for these or any other products. They exclusively serve as a historical presentation of the performance of their respective trading managers. Every capital investment contains risks. The value of an investment may fall as well as rise.

Important notice: Financial products managed by BlockState AG are speculative investments. There is a substantial risk of loss in investing into cryptocurrencies. Drawdowns may occur due to market conditions. The possibility of a complete loss of the principal invested cannot be excluded.

BLOCKSTATE AG EXPRESSLY DISCLAIMS ANY AND ALL LIABILITY FOR ANY INACCURACIES CONTAINED IN THIS WEBSITE, AND SHALL NOT BE HELD LIABLE FOR THE SAME.

Keeping the above disclaimers in mind, if you are not a US person and would like further information on BlockState financial products and services without any obligation, please confirm that you agree to these terms:

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