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This product is designed to offer investors a means of investing in Compass Crypto Reference Index Bitcoin without
having to acquire Compass Crypto Reference Index Bitcoin themselves and to enable investors to buy and sell exposure
to Compass Crypto Reference Index Bitcoin by trading of a security on a regulated European stock exchange.
Leverage100
Currency hedgingNo
Costs
Ongoing Charge (OCF/TER)0.15%
Management fee0.15%
Indicative spread0.04%
Replication
Replication methodCommodity / Currency Futures
Rebalancing frequencyN/A
Number of holdings -
How is collateral used?Physical replication
Securities lending
Is stock lending permitted?No
Is stock currently being lent?No
Maximum that can be lent -
12 month average % on loan -
12 month return from stock lending -
Gross revenue returned -
Counterparties
IssuerCoinShares Digital Securities Limited
Investment Manager -
TrusteeThe Law Debenture Trust Corporation p.l.c.
CustodianOther
Value Assessment
Value Assessment review date28 October 2025
Value Assessment next review date28 October 2026
Is Assessment of Value required under COLL?No
Outcome of COLL Assessment of Value -
Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
Other review related to value and or charges -
Further information-
Key facts
Issuer
CoinShares Digital Securities Limited
Structure
ETF
Number of holdings
-
Size
-
Launch date
19 January 2021
Launch price
$37.64
UCITS
No
Reporting status
Yes
Domicile
Jersey
ISIN
GB00BLD4ZL17
This product is based overseas.
It is not subject to UK sustainable investment labelling and disclosure requirements.
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data provided by Broadridge. Some of the data on this page and other related pages is provided to you for your information and is received from the Fund Management Company administering this fund. Hargreaves Lansdown accepts no liability for the reliability or accuracy of the data provided by third parties. Securities lending data correct as at 02 March 2018. Charge data correct as at date not available. Holdings correct as at 30 September 2024. News service is operated by Digital Look Ltd. Republication or redistribution of Digital Look Ltd content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Digital Look Ltd. Please see Digital Look Ltd Copyright Notice - Sharecast.com for our terms and conditions.