
Smart and active
participation in DeFi
Last data update: 30-11-2023 13:00
Due to ongoing development on our website, fund performance data will temporarily be updated on a weekly basis. Fund performance displayed below is indicative. The formal NAV displayed in the client portal is updated according to the regular schedules.

YTD |
---|
53.10% |
Daily |
---|
-0.37% |
Last NAV |
---|
-0.37% |
Current |
---|
35.32 |

Smart and active
participation in DeFi
YTD |
---|
53.10% |
Daily |
---|
-0.37% |
Last NAV |
---|
-0.37% |
Current |
---|
35.32 |
Performance
Current values on this page represent an estimate of the value of the fund and are intended only to monitor the estimated performance of the fund more closely. Withdrawals and deposits cannot be processed as frequently as the value calculation on this website. The formal NAV is calculated every Wednesday at 00:00. All withdrawals and deposits will be processed in accordance with our terms and conditions. No rights can be derived from the value estimations presented on the website.

Icoinic
Future of investing
Crypto Assets
Funds
How we work
- Strategy: Fundamental
- Minimum investment amount: €100.000,-
- Entry & Redemption moments: Wednesday 12:00
- Mutual fund, fiscally transparent, individuals fall in box 3
- Participations in Euro's
Cost
- Management fee: equal to 1.5% per year, deducted weekly
- Performance fee: 30% for performance above the High Watermark, calculated and deducted on a monthly basis
- Redemption fees: 1% of the redemption amount
- Trading fees that are charged to the fund by exchanges, fees may vary