Mélanion BTC Equities Universe UCITS ETF EUR BTC Strategy

Strategy

The investment management objective of the Fund is to replicate as closely as possible the performance of the Melanion Bitcoin Exposure Index (The "Index") regardless of its performance, positive or negative. The Index of this passive management is calculated with net dividends reinvested (dividends net of tax paid by the shares making up the index are included in the calculation of the index). It is denominated in USD. The management aims to achieve the lowest possible spread between the evolution of the Fund's net asset value and that of the Melanion Bitcoin Exposure Index. Thus, the target for maximum "ex-post tracking error" between changes in the Fund's net asset value and that of the Index is 2%. If the "ex-post tracking error" were nevertheless higher than 2%, the objective would nonetheless be to remain at a level less than 15% of the volatility of the Melanion Bitcoin Exposure Index.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
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Minimum Initial Investment
1-Year Net Flow
MBTC
Mélanion BTC Equities Universe UCITS ETF EURETFOpen————High——
BTC
Mélanion BTC Equities Universe UCITS ETF EURETFOpen————High——
BTC
Mélanion BTC Equities Universe UCITS ETF EURETFOpen——€7.49M—High—−€1.55M
MBTC
Mélanion BTC Equities Universe UCITS ETF EURETFOpen————High——
BTC
Mélanion BTC Equities Universe UCITS ETF EURETFOpen————High——
— Mélanion BTC Equities Universe UCITS ETF Track EURETF———€124,914.00—High—€11.43

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