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SIGNUM DIGITAL ASSETS STRATEGY ALTERNATIVE INVESTMENT FUND

Return Since Inception 9/30/2024

9,8 %

March monthly return

-3,38 %

Fund Prospectuses, Fund Rules, and Key Information Documents (KIDs)

Modern Investment Theme for the Evolution of the Monetary System – Equity Portfolio

Signum Digital Assets Strategy Alternative Investment Fund (AIF) offers Finnish investors a specialized vehicle to capitalize on the ongoing transformation of monetary and payment systems through a diversified portfolio of over 30 listed equities. The fundamental shift in global finance presents significant commercial opportunities for companies developing the business models and ecosystems surrounding this transition. Blockchain technology and Bitcoin provide the foundation for a digital-age monetary framework, redefining how value is transferred, stored, and utilized within the global financial architecture. The fund invests in listed companies that are driving and enabling this change. While the portfolio is primarily concentrated in North America, it also holds strategic positions in Asia and Europe. This investment theme offers unprecedented wealth generation potential, provided that the market trends seen over the last decade continue. While the fund is a high-risk product characterized by significant short-term volatility, it represents one of the most profound structural opportunities of our time.

Key Fund Facts

  • Fund name: Signum Digital Assets Strategy Alternative Investment Fund (AIF)
  • Legal Structure: Finnish Alternative Investment Fund (AIF)
  • Target Client Group: Professional and retail investors
  • Portfolio Composition 30 listed equities (96.4%) and cash (3.6%) (as of 31 March 2026)
  • Minimum Subscription: EUR 1,000 (Share Class A) and EUR 200,000 (Share Class B)
  • Subscription and Redemption (Liquidity): Monthly, on the last banking day of the month 
  • Subscription Accounts: SEB and Nordea 
  • Portfolio Manager:Signum Varainhoito Oy
  • Distributor: Signum Varainhoito Oy
  • Management Company: GRIT Fund Management Company Ltd
  • Depositary Bank: SEB (Skandinaviska Enskilda Banken Ab, Helsinki branch)
  • Subscription Fee: 0% for both share classes 
  • Redemption fee: 0% after three years; 1% for redemptions made within the first three years (0–3 years)
  • Fixed management fee: 1.20% p.a. (Share Class A) and 0.60% p.a. (Share Class B) 
  • Performance Fee:20% of the return exceeding a 4.0% hurdle rate and High-Water Mark (HWM)
  • Supervisory Authority: The Finnish Financial Supervisory Authority (FIN-FSA) supervises the Portfolio Manager, the Alternative Investment Fund Manager (AIFM), and the Fund
  • Reporting: Monthly individual portfolio reports for unit-holders and the Portfolio Manager’s monthly report

Signum Digital Assets Special Investment Fund: