| Spiko Cash & Carry Dollar | Spiko Cash & Carry Euro | |
|---|---|---|
| Official name | Spiko Digital Assets Cash & Carry Fund - USD | Spiko Digital Assets Cash & Carry Fund - EUR |
| ISIN | FR0014010OM9 | FR0014010ON7 |
| Currency | USD | EUR |
| Fund mandate | Digital assets cash & carry strategy | Digital assets cash & carry strategy with euro hedging |
| Benchmark index | SPKCARRY | SPKCARRY with euro hedging |
| Income distribution | Accumulation | Accumulation |
| Marex fees | 1,00 % | 1,00% |
| Management fees | 0,10 % + 25 % of annual outperformance above the risk-free rate (€STR in EUR and SOFR in USD) | 0,10 % + 25 % of annual outperformance above the risk-free rate (€STR in EUR and SOFR in USD) |
| Minimum initial deposit | 120 000 USD | 100 000 EUR |
| Liquidity | Daily | Daily |
| Domicile | France | France |
| Launch date | July 24, 2025 | July 24, 2025 |
| Asset manager | Twenty First Capital | Twenty First Capital |
| Index administrator | Compass Financial Technologies | Compass Financial Technologies |
| Regulator | Autorité des marchés financiers (AMF) | Autorité des marchés financiers (AMF) |