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›ETF Issuers›Valour›2592161D

2592161D

Valour VIRTUALS (VIRTUAL) SEK

Passive ETP Cryptocurrencies Theme: Cryptocurrency

Not rated

The 2592161D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Virtual Price. The 2592161D ETP provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Fund key info

Issuer

Valour

ISIN

CH1108681664

CUSIP

N/A

Fund AuM

€1.3M

Share class AuM

€1.3M

Share class info

SEK No income

TER

1.9%

Fund details

NAV· 8/21/2026

SEK 13.15

1D NAV change

+11.50%

Dividend policy

N/A

Replication method

Replication model

No. of holdings

Inception date

9/24/2025

Jurisdiction

Switzerland

Legal structure

Debt instrument

Base currency

SEK

Tax optimisation

PEA· France

UK Reporting Status· UK

Classification

Management strategy

Passive ETP

Benchmark

Virtual Price

Industry category

Asset class

Cryptocurrencies

Sector

Factors

Investment strategy

the product’s objective is to provide a daily return that synthetically tracks the performance of the price of VIRTUALS PROTOCOL (VIRTUAL) in USD (underlying asset), less a management fee component (this fee is currently set to 1.9%) and adjusted for the change in the USD/SEK exchange rate.

Trading and listing info

SEK 13.15

1D price range

N/A

52W price range

SEK 9.94SEK 13.15

Exchange

Legal documents

Annual report

Factsheet

KIID

Prospectus

Issuer

View all funds

Name

Valour

Number of funds

102

Total AuM

€526M

Issuer top 5 funds by AuM

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+27.17%

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