Incrementum
Crypto Gold
Fund

The investment objective of the Fund is to achieve above average capital growth over the medium to long term through a strategic allocation to securities with a thematic focus on gold, silver and cryptocurrencies. The strategy offers a liquid, alternative investment and combines the oldest asset classes gold and silver with the most promising, innovative cryptocurrencies.

Non Inflatable Assets

Securities with a focus on gold, silver and cryptocurrencies

Active Asset Allocation

Mutual Fund with daily liquidity and active portfolio management

Cash Flow through VolHarvesting

Control the high fluctuations of thematic investments and profit from them

Gold, silver and cryptocurrencies - all in one fund

The Incrementum Crypto Gold Fund invests in a balanced portfolio of gold, crypto and silver securities.

 

The fund is broadly positioned in precious metals and cryptocurrencies. Precious metal accounts, ETCs, gold and silver mining stocks and options are used to implement the allocation. The strategic asset allocation is one third gold, one third silver and one third cryptocurrencies and is actively managed within target ranges.

 

The strategic allocation is as follows:

  • 32% Gold
  • 32% Silver
  • 32% Cryptocurrencies
  • 4% Cash

 

The weighting of the different components may fluctuate and is a minimum of 20% and a maximum of 40%. The Incrementum Crypto Gold Fund provides a simple transparent exposure to gold, silver and crypto assets.

 

The investments underlying our financial products do not take into account the EU criteria for environmentally sustainable economic activities.

Tradeable via all banks and major fund platforms in Germany, Austria and Liechtenstein. If you have any questions regarding the tradability of the fund, please contact icgf@incrementum.li.

Strategic asset allocation

Disclaimer: *Past performance is no indicator of future performance and is no guarantee of success in the future.

Bandwith asset allocation

Incrementum Crypto Gold Fund
NAVEUR 100.70
Performance YTD0.72 %
Fund Volume58.2 m EUR
Launch Date13.04.2026
Performance
Incrementum Crypto Gold Fund -EUR-IS-
Current NAV–
Perf. over period–
Perf. since inception–
Period –
Performance Overview and Risk Figures

Performance in %

1 month3 monthssince inception
Fund18.41-0.540.72

Monthly performance in %

AprMayJunJulAugSepYear
2026-2.013.35-13.56-2.8318.41-0.020.70

Risk Figures

Annualised Volatility33.00%
Sharpe Ratio-0.03
% Positive50.45%¹
Worst Period-6.23%
Best Period5.25%
Maximum Drawdown-21.36%
Number of observations111

¹ daily

Fund Allocation (at month end)

Top Holdings*

Metal account XAG9.4 %
WisdomTree Physical Swiss Gold ETC7.4 %
Xetra-Gold ETC5.6 %
Bitwise Core Bitcoin ETP5.1 %
CoinShares Bitcoin ETP4.2 %

* Delta adjusted

Asset Allocation*

Gold33.4 %
Crypto32.6 %
Silver29.6 %
Cash & Other Liquid Assets4.4 %
Total100.0 %

* Delta adjusted

Asset Allocation (Subcategories)*

Silver**15.8 %
Silver Mining Stocks17.6 %
Gold**15.1 %
Gold Mining Stocks17.4 %
Bitcoin**16.0 %
Bitcoin Securities13.6 %
Cash & Other Liquid Assets4.4 %
Total100.0 %

* Delta adjusted

** Investment via metal accounts and ETPs

Fund Data and Costs

Fund Data as of 24.09.2026

NAVEUR 100.70
CurrencyEUR
ISINLI1525556059
WKNA429KS
Bloomberg TickerINICGIS LE
Investment approachActive management in securities with a focus on precious metals and cryptocurrencies
Launch date of fund08.03.2021
Launch date of unit class13.04.2026
Fund volume58.2 m EUR
Minimum investmentEUR 500'000.--
Cut-off subscriptions and redemptionsValuation day by no later than 12.00 noon (CET)
Liquiditydaily
Use of incomereinvested
Fund typeUCITS
Eligible as UCITS target fundyes
SFDR classificationArticle 6
SRI according to PRIIP KID6
Management companyIFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
CustodianLiechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.li
Distribution to private investorsLI, DE, AT, LU
Distribution to professional investorsLI, DE, AT, CH, LU
Savings plan eligibleYes
Taxable value Austriayes
Taxable value AustriaTaxable value Austria
Taxable value Switzerlandyes
Taxable value SwitzerlandTaxable value Switzerland
Information taxable value GermanyInformation taxable value Germany

Costs

Issue premium0%
Management feemax. 1.5%
Performance feenone
TER1.78%
Administration fee0.20% or min. CHF 40'000.-- p.a. plus CHF 5'000.-- p.a. per unit class from the 2nd unit class onwards
Depositary fee0.09% oder min. CHF 10'000.-- p.a. zzgl. Service-Fee von CHF 420 p.q.
Legal Documents and Reports
Marketing Documents
Organisation and Distribution Partners

Organisation

Management companyIFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Asset ManagerIncrementum AG
FL-9494 Schaan
www.incrementum.li
DepositaryLiechtensteinische Landesbank AG
FL-9490 Vaduz
www.llb.li
AuditorErnst & Young AG
CH-3008 Bern
www.ey.com
Supervisory authorityFMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li
Facility agent GermanyIFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li
Contact and information agent AustriaErste Bank der österreichischen Sparkassen AG
AT-1100 Wien
www.sparkasse.at
Facility agent LuxembourgIFM Independent Fund Management AG
FL-9494 Schaan
www.ifm.li

Distribution

Distribution to private investorsLI, DE, AT, LU
Distribution to professional investorsLI, DE, AT, CH, LU
Sales restrictionsUSA
Questions and Answers
What is the fund’s reference number?

Each share class has its own International securities identification number (ISIN). Select the desired share class from the list above and then click on the ‘Fund Data and Costs’ accordion.

Questions & Answers

Contact us!

You have questions about our product or want to arrange a personal meeting?

+423 237 26 66

Email icgf@incrementum.li