| Spiko Cash & Carry Dollar | Spiko Cash & Carry Euro | |
|---|---|---|
| Official name | Spiko Cash & Carry Fund - USD | Spiko 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 | SPKCCI | SPKCCI with euro hedging |
| Income distribution | Accumulation | Accumulation |
| Marex fees | Annual fees: 0.50% on Treasury bills and 1.00% on the carry exposure. Performance fee: 27% of the carry generated on SOL and XRP. | Annual fees: 0.50% on Treasury bills and 1.00% on the carry exposure. Performance fee: 27% of the carry generated on SOL and XRP. |
| 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 | MSCI | MSCI |
| Regulator | Autorité des marchés financiers (AMF) | Autorité des marchés financiers (AMF) |