Crypto Fund - Portunus Fund Class EUR B header image

Crypto Fund - Portunus Fund Class EUR B

Fund

ISIN LI1111011089 / Valor 11110110

NAV (2026-03-17)
EUR 60.15-1.83%

Crypto Fund - Portunus Fund Class EUR B
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The Crypto Fund – Portunus Fund primarily invests in Bitcoin and Ether, the two largest cryptocurrencies by market capitalization, and includes a selection of other well-established and promising digital assets. The fund aims for mid- to long-term capital growth by diversifying its holdings across these major crypto assets and regularly rebalancing the portfolio every quarter based on market developments and predefined criteria such as market size and return potential. This approach ensures that the portfolio evolves with the performance of the digital asset market.

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Tags:
blockchain cryptocurrency

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OTHER SHARE CLASSES OF THIS FUND

Crypto Fund - Portunus Fund Class USD A Seeder
Crypto Fund - Portunus Fund Class USD A Seeder Crypto Fund - Portunus Fund Class USD A Seeder Valor: 11110109
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Annual Return

-50%0%+50%

Risk level

110
-1.50%USD 52.01
Crypto Fund - Portunus Fund Class CHF C
Crypto Fund - Portunus Fund Class CHF C Crypto Fund - Portunus Fund Class CHF C Valor: 11110116
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.88%CHF 82.78
Crypto Fund - Portunus Fund Class USD C
Crypto Fund - Portunus Fund Class USD C Crypto Fund - Portunus Fund Class USD C Valor: 11110114
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Annual Return

-50%0%+50%

Risk level

110
-1.49%USD 177.26
Crypto Fund - Portunus Fund Class USD B
Crypto Fund - Portunus Fund Class USD B Crypto Fund - Portunus Fund Class USD B Valor: 11110113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.49%USD 49.53
Crypto Fund - Portunus Fund Class CHF B
Crypto Fund - Portunus Fund Class CHF B Crypto Fund - Portunus Fund Class CHF B Valor: 11110113
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.88%CHF 79.83
Crypto Fund - Portunus Fund Class CHF A Seeder
Crypto Fund - Portunus Fund Class CHF A Seeder Crypto Fund - Portunus Fund Class CHF A Seeder Valor: 11110110
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.88%CHF 44.92
Crypto Fund - Portunus Fund Class EUR A Seeder
Crypto Fund - Portunus Fund Class EUR A Seeder Crypto Fund - Portunus Fund Class EUR A Seeder Valor: 11110108
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
6.50%EUR 55.74