April 2024

Marketing Material

Blockchain and Digital Assets II

The AtonRâ Blockchain & Digital Assets II is a long-only, USD-based, actively-managed certificate.

With its shared ledger, the Blockchain technology offers more transparency and fairness, while saving time and money. The blockchain ecosystem proposes a new paradigm, ruled by disintermediation. We are at an inflection point where the blockchain infrastructure develops quickly, paving the way for real-life life applications. New business models based on blockchain technology will appear, while all existing ones could potentially be impacted by this technological revolution (e.g., banking and insurance, supply chain management, music and entertainment, ID and data management, cybersecurity, etc.).

The investment universe is composed of miners and validators, financial services companies, exchanges, specialized hardware vendors, and companies facilitating crypto-based payments. It can also include the largest digital assets since these protocols represent the infrastructure of this ecosystem.

Main Features
Asset Class Equity
Legal Structure Actively Managed Certificate
Investment Index Long
Launch date 16-May-22
Currency USD
Type of Return Total return
Ticker PATNRV
isin CH1182967427
Issuer Vontobel Asset Management AG
Issue Price 100
Last Price 127.13
Sharpe Ratio 0.16
Correlation 0.10
Beta 0.01
Reference Index CI GALAXY BITCOIN ETF (USD)
Liquidity Daily
# Holdings 20
Management Fees 1.30%
Issuer Fees 0.45%
Performance Fees 15.00%
ALL TIME HIGH ALL TIME LOW
PRICE: 167.6 PRICE: 46.9
DATE: 25-Mar-24 DATE: 28-Dec-22

Blockchain and Digital Assets II

The AtonRâ Blockchain & Digital Assets II is a long-only, USD-based, actively-managed certificate.

With its shared ledger, the Blockchain technology offers more transparency and fairness, while saving time and money. The blockchain ecosystem proposes a new paradigm, ruled by disintermediation. We are at an inflection point where the blockchain infrastructure develops quickly, paving the way for real-life life applications. New business models based on blockchain technology will appear, while all existing ones could potentially be impacted by this technological revolution (e.g., banking and insurance, supply chain management, music and entertainment, ID and data management, cybersecurity, etc.).

The investment universe is composed of miners and validators, financial services companies, exchanges, specialized hardware vendors, and companies facilitating crypto-based payments. It can also include the largest digital assets since these protocols represent the infrastructure of this ecosystem.

Monthly Returns $

(Net of fees)

* Estimated
* Actual

JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC ANNUAL
2024 -21.8% 40.3% 19.7% -22.7% 1.5%
2023 44.3% -2.3% 6.6% 5.3% -2.4% 11.3% 24.5% -22.2% -14.3% 6.1% 20.2% 40.2% 155.8%
2022 0.8% -33.5% 39.6% -6.6% -13.3% -0.4% -22.2% -16.6% -51.0%
Industry Exposure

Top 3 Holdings
  • COINBASE GLOBAL INC
  • MICROSTRATEGY INC
  • CLEANSPARK INC
Top 3 Contributors
  • OSL GROUP LTD
  • SIGNATURE BANK
  • WOORI TECH. INV. CO
Worst 3 Contributors
  • MICROSTRATEGY INC
  • COINBASE GLOBAL INC
  • MARATHON DIGITAL
Geographical
Breakdown
Currency
Exposure
Asset
Allocation
Equity Market Cap
Distribution
Equity
Liquidity*

*On average 3 Months daily trading volume

Risk
Scale

7


The actual risk can vary significantly if you cash in at an early stage and you may get back less. You may not be able to sell your product easily or you may have to sell at a price that significantly impacts on how much you get back

Industry Exposure