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Attention! This investment falls outside AFM supervision. No license and no prospectus required for this activity.
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Market-neutral,
steady performance

Our Icoinic Delta Neutral fund deploys market making and directional strategies, while hedging market risks out of the portfolio. This results in market neutral returns utilizing market volumes and volatility in both upward and downward markets. It aims to offer a stable and moderately high return which originates from efficient trading on the inefficient crypto markets. The success of trading does not assume appreciating prices but it does require a certain level of market activity.
Download KID or factsheet document
SFDR disclosure

Last data update: 22-09-2023 12:00

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.

Delta Neutral Fund Flyer
YTD

YTD
-0.80%

Daily

Daily
-0.18%

Since last NAV

Last NAV
-0.18%

Current value

Current
94.52

Icoinic Robot Talking Grey

Market-neutral,
steady growth

Our Icoinic Delta Neutral fund deploys market making and directional strategies, while hedging market risks out of the portfolio. This results in a market neutral returns utilizing market volumes and volatility in both upward and downward markets. It aims to offer a stable and moderately high return which originates from efficient trading on the inefficient crypto markets. The success of trading does not assume appreciating prices but it does require a certain level of market activity.
Download KID or factsheet document
SFDR disclosure
YTD

YTD
-0.80%

Daily

Daily
-0.18%

Since last NAV

Last NAV
-0.18%

Current value

Current
94.52

Performance

The graph below indicates the estimated performance of the Delta-Neutral Fund (see disclaimer below graph). The performance is shown starting from the inception of the fund at 17-6-2021. It is worth noting that the delta-neutral strategy aims for minimizing any daily losses and reaching higher profits on the days when the markets are more active. Given that markets are sometimes extremely active during big price drops, these periods are potentially beneficial for the strategy.

*On 11 November 2022, the crypto-exchange FTX filed for a chapter-11 bankruptcy. The Icoinic Delta-Neutral Fund was exposed to FTX. This counterparty risk resulted in the creation of a sidepocket on 30 December 2022 for the illiquid participations of investors of the Delta-Neutral Fund. For a more detailed explanation please contact us at info@icoinic.capital

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.

Year
2023
2022
2021
Jan
-0.1%
1.3%
X
Feb
0.4%
1.3%
X
Mar
0.2%
1.6%
X
Apr
-0.6%
2.1%
X
May
0.1%
-0.5%
X
Jun
-0.5%
0.2%
X
Jul
0.3%
0.8%
-0.5%
Aug
-0.5%
-0.1%
2.2%
Sep
X
-0.6%
5.6%
Oct
X
0.2%
4.7%
Nov
X
X
5.0%
Dec
X
-26.0%
2.0%
Yearly returns
-0.7%
-20%
19.1%
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Icoinic
Future of investing Crypto Assets
Funds

How we work

  • Strategy: Delta-neutral algorithmic high frequency trading
  • Minimum investment amount: €100.000,-
  • Entry & Redemption moments: Wednesday 12:00
  • Fund for joint account, 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
FAQ

Investment principals

Wilhelm Roth
Chief Executive Officer
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Rob Willems
Chief Investment Officer
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Artagan Malsagov
Portfolio Manager
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How to start investing with Icoinic

Step 1 Delta Neutral Fund
Make a request
Choose which fund you’d like to invest in by downloading their factsheets or KIDs.
Step 2 Delta Neutral Fund
Get a personal meeting
Receive your personal Icoinic account and make your investment plan with one of our fund managers
Step 3 Delta Neutral Fund
Prepare your documents
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