Performance funds/ETFs
Growth in fund currency
Available documents (NL)
-Available documents (EN)
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Available documents for this product 
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Quote
Quote
€65,29
Quote date
23-04-2026
Performance in EUR
Date
22-04-2026
This year
-10,10%
1 week
7,13%
1 month
11,42%
3 months
-11,18%
6 months
-27,73%
1 year
-14,72%
3 years (annualised)
37,42%
5 years (annualised)
-
Since start (annualised)
5,47%
Indicators
Standard deviation (3yr)
50,00%
Share ratio (3yr)
0,70
Beta (3yr)
-
Alpha (3yr)
-
Tracking error (3yr)
-
Top 10 holdings (31-03-2026)
Bitcoin
100,00 %
Melco Resorts Finance Limited 5.375%
0,59 %
Greensaif Pipelines Bidco S.a r.l. 6.129%
0,50 %
Sands China Ltd. 5.4%
0,50 %
SK Hynix Inc. 6.375%
0,46 %
Ecopetrol S.A. 8.875%
0,44 %
SK Hynix Inc. 5.5%
0,44 %
Samarco Mineracao SA 9.5%
0,43 %
Las Vegas Sands Corp 3.9%
0,41 %
Prosus NV 3.832%
0,39 %
Fees
Entry fee
-
Exit charges
-
Estimated ongoing charges
0,10%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Invesco
Asset class
Alternatives
Investment category
Overig - Wereldwijd
Active/Passive
Passive
Fund code
227323
Fund code fractional orders
227323
Fund manager name
Not available
ISIN
XS2376095068
Sustainable Classification
-
Sustainability Rating
-
Domicile
Jersey
Currency
EUR
Fund size (mio)
296,89 (22-04-2026)
Cut-off time
-
Execution date
-
Inception date
22-11-2021
Benchmark
Coinshares BTC Hrly Rf Rt 4pm Fix PR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice