BIT Crypto Core
Asset-managed allocation of leading crypto assets
Investment Strategy
[ Crypto Multi Asset ]
The BIT Crypto Core is an actively managed public AIF focusing on leading crypto assets. Its wealth-management-oriented multi-asset approach combines a strategic core allocation in crypto ETPs with selected crypto stocks. Up to 75 percent of the fund's assets can be invested in crypto assets via ETPs. This strategic asset allocation is complemented by tactical management of ETP weightings. Investors gain broad, professionally managed access to the long-term growth of the crypto ecosystem, without the operational complexity of direct crypto investments.
BIT Crypto Core
As the crypto market continues to expand and diversify, the demands for selection, weighting, and risk management are increasing. The BIT Crypto Core addresses this development with a clearly structured investment concept: a strategic core allocation in leading crypto assets is complemented by active selection, tactical adjustments, and systematic risk management.
Strategic allocation of leading crypto assets
The core of the portfolio consists of a long-term allocation in leading crypto assets. Up to 75 percent of the fund's assets can be invested in digital assets via ETPs. The focus is primarily on the most significant crypto assets by market capitalization, targeting the segments of the market that play a decisive role in shaping its development.
Asset-managing multi-asset approach
Crypto ETPs are combined with selected crypto stocks to create an actively managed overall portfolio. These diverse investment building blocks allow the fund management team to capitalize on opportunities within the crypto ecosystem while managing the allocation more broadly than would be possible with a portfolio consisting solely of crypto assets.
Strategic core, tactically managed
The long-term asset allocation is complemented by a quantitative tactical component. A trading algorithm utilizes market and trend signals to actively adjust the weighting of the crypto ETPs. In this way, the fund combines continuous participation in leading digital assets with systematic management across various market phases.
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This is marketing information. The information contained herein does not constitute an offer or solicitation to buy/sell shares in the financial instruments mentioned in this marketing information. The information and assessments contained herein do not constitute investment, legal, and/or tax advice or any other recommendation. In particular, this information does not replace suitable investor- and product-related advice, and where applicable, professional advice from a legal or tax advisor. Tax treatment depends on the individual circumstances of the investor and may be subject to change. The binding basis for the purchase of shares in the funds mentioned in this marketing information are the respective PRIIPs KID, the currently valid sales prospectus possibly with the management regulations or articles of association, the most recently published and audited annual report, and the last published unaudited semi-annual report, which are available free of charge in German from BIT Capital GmbH, Dircksenstr. 4, 10179 Berlin (see also bitcap.com), as well as from the respective management company and the respective country-specific representatives. The management company may make country-specific adjustments to the distribution authorization, including the revocation of distribution, regarding its investment funds. Furthermore, the management company may decide to terminate the arrangements it has made for the distribution of the funds in accordance with Article 93a of Directive 2009/65/EC and Article 32a of Directive 2011/61/EU. Further information on investor rights can be found on the BIT Capital GmbH homepage at bitcap.com/beschwerdemanagement/. Views expressed in this marketing information reflect the opinions of BIT Capital GmbH at the time of publication. These may change over time without prior notice. Information on forward-looking statements reflects the views and future expectations of BIT Capital GmbH. Nevertheless, actual developments and results may differ significantly from expectations.
However, no guarantee or liability can be assumed for the accuracy and completeness. The financial instruments mentioned are associated with significant risks, including the potential loss of the invested amount, as described in detail in the fund prospectus. Past performance and other historical data are not an indication or guarantee of future performance. Performance is calculated according to the BVI method. This means that all costs incurred at the fund level (e.g., administration and fund management fees) are taken into account. Additional costs may be incurred individually at the investor level (e.g., front-end load, custody fees, commissions, and other charges). This marketing information is exclusively directed at persons in countries where the mentioned funds are authorized for public distribution to the relevant client base. Shares of the funds mentioned in this marketing communication may not be offered for sale or sold within the USA, or to or for the account of US citizens or US persons resident in the USA. Furthermore, the shares may not be offered or sold, either directly or indirectly, to "US Persons" and/or entities owned by one or more "US Persons" as defined by the "Foreign Account Tax Compliance Act (FATCA)." In addition, this marketing communication may not be distributed in the USA.
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