(For professional investors only)
Active hedging and portfolio management of digital assets around Bitcoin, Altcoins and DeFi-token directly in the investor’s own accounts.
The most promising digital currencies and blockchain tokens are compiled together with INVAO’s own Digital Asset Index and actively managed using automated algorithms and data models.
Depending on market phases, the respective investment volume in long and short positions is dynamically adjusted to achieve higher downside protection and a balanced risk-reward ratio.
Selection and management of the most promising blockchain-based assets
Diversification into different digital assets and trading strategies
Automated trading based on quantitative data models and proven algorithms
No lock-up periods, funds are always liquid and withdrawable.
Assistance and support for account opening, reporting, or digital asset topics
Performance Track Record
Performance shows indexed performance as a percentage increase in the lead pool of digital assets managed by INVAO, on which investors’ managed accounts are based depending on the entry point, through January 2019 as backtesting data and then as actual performance achieved.
INVAO’s digital asset management has outperformed peers in numerous comparisons. Launched in 2018, INVAO is one of the world’s leading blockchain investment managers.
Domiciled in Liechtenstein, investors enjoy the world’s most advanced and sophisticated regulatory framework for digital assets.
The service includes the management of a digital asset portfolio directly in investors' exchange accounts.
By diversifying into the most promising digital assets and applying algorithmic trading strategies, price losses are minimized and returns outperform the market on a regular basis (benchmark is Bitcoin).
The digital portfolios are composed of INVAO's proprietary Digital Asset Index and baskets of assets for a wide market coverage of over 80%. Positions are hedged through the use of long/short strategies and variable investment levels, depending on market conditions.
Investors retain full access to their digital assets without INVAO being able to withdraw them.
All managed accounts have been following an actively managed lead portfolio since January 2019, which has performed to date as follows:
Latest Reporting: July 2022 (1.2 %)
Overall Return: 837.2%
Compound Annual Growth Rate: 111.4%
Average monthly volatility: 16.1%
Average monthly performance: 6.3%
Sharpe Ratio: 4.0
Max monthly Drawdown: -16.6%
Up months: 24
Down months: 19
Bank Frick & Co. AG, Liechtenstein
Sigma Kreditbank AG, Liechtenstein
Bankhaus Scheich, Deutschland
Binance, Coinbase, FTX, Kraken
INVAO Trading AG, Liechtenstein
Nägele Attorneys, Liechtenstein
AREVA Revisions- und Treuhand AG, Liechtenstein
Risk & Reward
The portfolio management invests in crypto assets and thus in a market environment with higher risks and volatility. This requires a corresponding willingness and ability to take such risks.
The value of the underlying blockchain assets may fall below the investment amount. Legal, structural and market participant changes have an effect on the value of the portfolio.
Asset Manager: INVAO Trading AG
Investment Process: Active And Automated
Investment Strategy: Systematic, Quantitative, Risk Averse
Access To Investor's Assets: Mandate To Manage Digital Assets In The Investor's Account
Accepted Investors: Worldwide, But Not Eligible For Retail Investors
Minimum Subscription: USD, EUR, CHF 100.000
Minimum Asset Under Management: USD, EUR, CHF 100.000
Investment Currency: USD, EUR, CHF, BTC, ETH
Deposit Of The To Be Managed Assets: Direct To Own Accounts At Exchanges Or Custodians
Lockup Periods Or Minimum Management Duration: None
Acceptance Of Fiat Or Crypto Deposit Via INVAO: Direct To Own Accounts At Exchanges Or Custodians
Maturity: None (Unlimited)
Redemption Notice: 2 Business Days
Management Fee: 2 % On AuM Per Annum
Performance Fee: 20 % Of Net Profit Above High Water Mark
Subscription Or Other Fees: None
Accepted Investors & Diclaimer
This factsheet is intended exclusively for institutional or professional investors.
Retail investors and all investors residing or doing business in officially blacklisted countries are currently not eligible for the service.
PLEASE DO NOT FORWARD OR SEND THIS FACTSHEET TO THIRD PARTIES.