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| Investment approach | Long-only |
| Index | CoinShares-Compass Smart Contract Platform |
| Investment focus | Cryptomonnaies |
| Fund size | EUR 2 m |
| Total expense ratio | 0,00% p.a. |
| Replication | Physical (Physically backed) |
| Legal structure | ETN |
| Sustainability | Non |
| Fund currency | USD |
| Currency hedged | No |
| Inception/ Listing Date | 27 mars 2023 |
| Distribution policy | Accumulating |
| Fund domicile | Jersey |
| Fund Provider | CoinShares |
| Eligible for PEA | No |
| Germany | Pas d’exonération partielle |
| Switzerland | Inconnu |
| Austria | Inconnu |
| UK | Inconnu |
| Italy | - |
| Fund Structure | Limited Company |
| UCITS compliance | No |
| Administrator | JTC Fund Solutions (Jersey) Limited |
| Investment Advisor | |
| Custodian Bank | Komainu Digital |
| Revision Company | Baker Tilly Channel Islands Limited |
| Fiscal Year End | - |
| Swiss representative | - |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Voir l'offre** | |
| | 0,00 € | 0,00 € | Voir l'offre* |
| YTD | -10.55% |
| 1 month | -11.57% |
| 3 months | +26.82% |
| 6 months | +12.15% |
| 1 year | -37.79% |
| 3 years | +55.10% |
| 5 years | - |
| Since inception (MAX) | +56.98% |
| 2025 | -36.67% |
| 2024 | +53.48% |
| 2023 | - |
| 2022 | - |
| Volatility 1 year | 46.32% |
| Volatility 3 years | 59.48% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.82 |
| Return per risk 3 years | 0.26 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -57.60% |
| Maximum drawdown 3 years | -67.64% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -67.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| XETRA | EUR | CSSC | - - | - - | - |
| gettex | EUR | CSSC | - - | - - | - |
| XETRA | USD | CSSC | CSSC GR | Flow Traders B.V. |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| CoinShares Physical Bitcoin | 1 552 | 0,15% p.a. | Capitalisation | Complète |
| WisdomTree Physical Bitcoin | 1 421 | 0,15% p.a. | Capitalisation | Complète |
| iShares Bitcoin ETP | 1 353 | 0,15% p.a. | Capitalisation | Complète |
| Bitwise Physical Bitcoin ETP | 778 | 2,00% p.a. | Capitalisation | Complète |
| 21shares Bitcoin ETP | 584 | 1,49% p.a. | Capitalisation | Complète |