Fund Portrait

Digital Asset Momentum is the first UCITS fund in Europe that invests in crypto related assets (ETPs) and allows retail investors to gain exposure to digital assets, including Bitcoin and the leading crypto-currencies by market cap.
The investment strategy is based on an Augmented Intelligence approach, combining an artificial intelligence model, which selects assets based on "momentum" indicators, with a rigorous process of fundamental analysis and selection of the investment universe, by the Diaman Partners research team.
The strategy aims to achieve capital growth by benefiting from the appreciation of the underlying assets, but with lower volatility and drawdowns than those of the asset class.
The portfolio is rebalanced monthly and the overall exposure to digital asset may decrease up to 50% in unfavorable market conditions.