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›ETF Issuers›Valour›2601239D

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2601239D

CH1161139568

Passive ETP Cryptocurrencies Theme: Cryptocurrency

2601239D ETP · Valour DIGITAL ASSET BASKET 10 SEK

The 2601239D Exchange Traded Product (ETP) is provided by Valour. It is built to track an index: Vinter Valour Digital Asset Basket 10 Index. The dividend policy is capitalization.

Real-time data unavailable for 2601239D

LIVE

CLOSED

This fund is part ofDigital Infrastructure & Connectivity1M perf.-6.07%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

€848K

TER

1.9%

Rating

Not rated

2601239D

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

2601239D

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Valour

ISIN

CH1161139568

AuM

€848K

TER

1.9%

Replication rating

Not rated

More details

NAV

7/3/2026

SEK 151.36

1D NAV change

N/A

Dividend policy

No income

Replication method

Other

Replication model

Other

No. of holdings

N/A

Inception date

7/7/2023

Jurisdiction

Switzerland

Distribution

Netherlands

Sweden

Germany

France

Finland

Legal structure

Debt instrument

Base currency

SEK

Classification

Product type

Passive ETP

Benchmark

Vinter Valour Digital Asset Basket 10 Index

Asset class

Cryptocurrencies

Factors

N/A

Investment strategy

The Valour Digital Asset Basket 10 (VDAB10) ETP tracks the performance of the top 10 largest crypto assets based on market capitalization with a cap of 30% for any constituent, providing investors a diversified exposure to the evolving crypto landscape.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Valour

Valour ID Card

Number of funds

102

Total AuM

€377M

Expense ratio range

0.49% - 2.5%

Average expense ratio

1.8075%

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Frequently asked questions about 2601239D

What does Valour DIGITAL ASSET BASKET 10 SEK, 2601239D, invest in?

2601239D is a Passive ETF. This ETP provides exposure to Multi-Cryptocurrency.

Which benchmark or index does 2601239D replicate?

2601239D tracks the Vinter Valour Digital Asset Basket 10 Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 2601239D?

2601239D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2601239D launched?

2601239D was introduced to the market on July 7, 2023. It trades on Netherlands, among other exchanges

Who is the ETF issuer of 2601239D?

Valour DIGITAL ASSET BASKET 10 SEK, 2601239D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2601239D?

2601239D oversees €848K in assets as of July 3, 2026.

What is the base currency of 2601239D?

The base currency of 2601239D is SEK.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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2601239D ETP · Valour DIGITAL ASSET BASKET 10 SEK

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Sustainability

Issuer

Frequently asked questions about 2601239D

What does Valour DIGITAL ASSET BASKET 10 SEK, 2601239D, invest in?

2601239D is a Passive ETF. This ETP provides exposure to Multi-Cryptocurrency.

Which benchmark or index does 2601239D replicate?

2601239D tracks the Vinter Valour Digital Asset Basket 10 Index - USD, through a replication method.

What is the Total Expense ratio (TER) of 2601239D?

2601239D carries a total expense ratio (TER) of 1.9%, indicating the annual cost for holding the fund.

When was 2601239D launched?

2601239D was introduced to the market on July 7, 2023. It trades on Netherlands, among other exchanges

Who is the ETF issuer of 2601239D?

Valour DIGITAL ASSET BASKET 10 SEK, 2601239D, is provided by Valour. Learn more about Valour here.

What is the current assets under management (AUM) of 2601239D?

2601239D oversees €848K in assets as of July 3, 2026.

What is the base currency of 2601239D?

The base currency of 2601239D is SEK.

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