SIGNUM DIGITAL ASSETS STRATEGY ALTERNATIVE INVESTMENT FUND
Return Since Inception 9/30/2024
30,31 %
August monthly return
13,56 %
Fund Prospectuses, Fund Rules, and Key Information Documents (KIDs)
Digital Assets asset class as part of a growth-oriented portfolio
Signum Digital Assets Strategy Alternative Investment Fund (AIF) offers the Finnish fund investor a Digital Assets investment theme/asset class as part of the investor's portfolio and allocation. This is implemented in a fund format and the investments consist globally of diversified shares of over 30 listed companies. The fund's investment strategy is broadly involved in the Digital Assets theme, such as in the transformation of payment systems through the technology of so-called stablecoins. The ongoing change in the monetary and payment system opens up major business opportunities for companies involved in building business and these new ecosystems around the transformation of the global financial system. Blockchain technology and Bitcoin enable a new monetary and payment system for the information society. The ecosystems built around this are transforming the way monetary value is transferred, stored, and used in the global financial system. The fund invests in listed companies that are commercially involved in driving this change. The fund's equity investments are heavily weighted toward North America, but the fund also has investments in Asia and Europe. The fund's investment theme enables unprecedented wealth creation if the same trends continue in the investment markets as over the past 10 years or so. The fund is a high-risk investment product associated with high volatility in the short term, while at the same time representing one of the greatest structural opportunities of our time.
Key Fund Facts
- Fund's full name: Signum Digital Assets Strategy Special Investment Fund
- Fund's legal structure: Finnish Special Investment Fund
- Fund's target investor group: Professional and non-professional investors
- Number of fund investment targets: 30 listed stocks
- Minimum subscription for the fund: EUR 1,000 (Class A), EUR 200,000 (Class B), and EUR 1,000,000 (Class C).
- Fund subscription and redemption (liquidity): Once a month, on the last banking day of the month
- Fund subscription accounts: SEB and Nordea
- Fund manager: Signum Asset Management Oy
- Fund distributor: Signum Varainhoito Oy
- Fund management company: GRIT Fund Management Ltd
- Fund custodian bank: SEB (Skandinaviska Enskilda Banken Ab, Helsinki Branch)
- Subscription fee: 2.0% for the A share class, 0% for the B and C share classes
- Redemption fee: For share classes A and B, 0.1% after three years, but prior to that, 1.0% (0–3 years); redemption fee 0.1% (share class C)
- Fixed management fee: 1.20% p.a. (Class A shares), 0.60% p.a. (Class B shares), and 0.60% p.a. (Class C shares).
- Performance-based fee: 20% of the % return (Class A and B shares) and 15% of the % return (Class C shares) of returns exceeding the 4.0 % threshold return and the HWM value (the highest value at which a performance-based fee has been paid from the fund)
- Supervisory Authority: Finland's Financial Supervisory Authority supervises the portfolio manager, the alternative investment fund manager, and the Fund.
- Reporting: Fund unitholders receive an individual portfolio report monthly, as well as a monthly update prepared by the portfolio manager.