SIGNUM DIGITAL ASSETS STRATEGY ALTERNATIVE INVESTMENT FUND
Return Since Inception 9/30/2024
45,1 %
May monthly return
10,32 %
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'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.