KryptoStar CORE

KryptoStar CORE is giving investors a diversified yet concentrated exposure to the new class of crypto assets. The portfolio attempts to benefit from the anticipated strong long-term growth of cryptocurrencies by giving investors diversified exposure through a majority exposure to established tokens and cryptocurrencies within the Top 20 crypto assets by market cap, while leaving some optionality through a smaller and more diversified exposure to less established and smaller projects, when appropriate. The composition in terms of individual cryptocurrencies and their total number may vary over time.

KryptoStar CORE is a passive Crypto Strategy with regular rebalancing. Target position weightings can be changed on a monthly basis but are intended to remain constant target periods of 3-6 months. New positions can be introduced and old ones extracted on a discretionary basis by PM, but these are also intended to remain constant for a minimum of 3-6 months, depending on the market environment

KryptoStar CORE is a passive Crypto Strategy with monthly rebalancing. Target position weightings can be changed on a monthly basis but are intended to remain constant for at least six months. New positions can be introduced and old ones extracted on a monthly basis by PM, but these are also intended to remain constant for a minimum of six months.

• 50-80% will always be a combination of the top 5 cryptocurrencies by market cap
• A minimum of 2 out of 5 of the top 5 cryptocurrencies will remain in the Crypto Strategy at all times, with a minimum position size of 15%
• 20-50% will always be a minimum of 3 positions from the top 5 to 100 cryptocurrencies by market cap with a maximum position size of 10%
• There will always be a minimum of 3 positions from the top 5 to 100 cryptocurrencies by market cap with a maximum position size of 10%
• There will be a maximum of 1 position in the top 100 to 200 cryptocurrencies with a maximum position size of 8%
• Minimum of 5 positions, maximum of 12, depending on the relevant market environment, attractive valuations and viability of underlying projects/tokens, and access via ICONOMI to individual tokens