Bitcoin Tracker One XBT Provider (SEK) | 0PTL

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Bitcoin Tracker One XBT Provider (SEK)
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          0PTL
Fund289.168.7-64.8167.165.5
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Key Stats
Closing Price
16/04/2024
 SEK 3227.00
Day Change -3.72%
Morningstar Category™ Other
Volume 0
Exchange LONDON STOCK EXCHANGE, THE
ISIN SE0007126024
Fund Size (Mil)
-
 -
Share Class Size (Mil)
16/04/2024
 SEK 10126.91
Ongoing Charge
02/01/2024
  2.50%
Investment Objective: Bitcoin Tracker One XBT Provider (SEK) | 0PTL
The Issuer was formed in January 2015 as a special purpose vehicle (in accordance with the definition in article 2 of the Commission Regulation No 809/2004) meaning that the only business of the Issuer is to issue securities. The issuer will therefore not carry out any other business. As a special purpose vehicle, the Issuer will incur costs in order to get the Certificates admitted to trading. Furthermore, there is a risk that the Issuer will not be successful in its issue of Certificates that the Issuer will not make profits, despite this being the Issuer's aim. If the Issuer becomes unsuccessful in the issuance of securities, the Issuer may cease its business activities as issuer or ultimately may become insolvent. If the Issuer becomes insolvent, the Issuer may not be able to repay parts of or investors' entire investments.
Returns
Trailing Returns (GBP)16/04/2024
YTD52.68
3 Years Annualised2.91
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
-
-
Inception Date
18/05/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Bitcoin USD-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthYes
IncomeNo
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Bitcoin Tracker One XBT Provider (SEK) | 0PTL-
Morningstar Style Box®
Equity Style
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Fixed Income
Effective Maturity-
Effective Duration-
Top 5 Regions%
No Data Available
Top 5 Sectors%
No Data Available
Top 5 HoldingsSector%
No Data Available
Bitcoin Tracker One XBT Provider (SEK) | 0PTL

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