Diaman Partners

Fund Portrait

Digital Asset Momentum is an 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.

 

 

INVESTMENT ADVISOR Framont & Partners Management Ltd
INVESTMENT MANAGER Diaman Partners Ltd.
LINKEDIN COMPANY PAGE Diaman Partners Ltd
TYPE STRUCTURE Sub-fund of Augmenta Sicav
DOMICILE Malta
LAUNCH DATE June 30, 2023
DISTRIBUTOR SWITZERLAND OpenFunds Investment Services AG
AUDITOR PWC
CUSTODIAN Swissquote Financial Services (Malta) Ltd
PAYING AGENT SWISS Società Bancaria Ticinese
GEOGRAPHY Global
SHARE CLASSES Qualified investors
CURRENCIES CHF (also available in EUR and USD)
INITIAL CHARGES Class Q: 0%
MINIMUM SUBSCRIPTIONS EUR 10'000
LIQUIDITY Daily
MANAGEMENT FEE 2,5%
PERFORMANCE FEE 20%
ISIN MT7000034401