Incrementum Digital & Physical Gold Fund

Alternative Investment Fund (AIF)
For Professional Investors Only

Fiat currencies are subject to structural inflation, whereas gold and Bitcoin are considered scarce, non-inflationary stores of value. The innovative strategy offers investors a liquid, alternative investment in the two hardest currencies in the world.

#NonInflatable

Investing in the world's hardest currencies

#VolHarvesting

Control and benefit from the high fluctuations of digital gold

#AlternativeIncome

A liquid, alternative investment fund with safe custody of the assets values

Investing in the world's hardest currencies

The strategy is designed to achieve a high level of capital appreciation through investments in gold and Bitcoin while maintaining an attractive risk/return profile. The allocation is implemented using physical gold, Bitcoin ETPs, as well as futures and options.

 

The strategic asset allocation is:

  • 75% Gold
  • 25% Bitcoin

The target allocation range is:

  • 60%-90% Gold
  • 10%-40% Bitcoin

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

Incrementum Digital & Physical Gold Fund
NAVUSD 4’936.14
Performance YTD7.25 %
Performance p.a.28.93 %
Fund Volume36.8 m USD
Launch Date11.03.2020
Performance
Incrementum Digital & Physical Gold Fund -USD-A-
Current NAV–
Perf. over period–
Perf. since inception–
Period –
Performance Overview and Risk Figures

Performance in %

1 month3 months1 year3 years5 yearssince inceptionp.a. since inception
Fund23.609.5623.86174.60139.57418.4228.93

Monthly performance in %

JanFebMarAprMayJunJulAugSepOctNovDecYear
202613.09-4.31-8.82-0.56-0.22-8.80-2.8123.60-4.782.12
20258.11-3.031.119.785.060.861.420.197.395.140.062.2244.69
2024-0.107.9611.682.793.62-5.195.29-2.418.074.919.17-3.7648.89
202314.26-3.4411.072.74-5.430.890.53-3.09-5.0616.793.823.2439.08
2022-6.074.347.02-7.41-10.68-9.19-3.19-3.51-3.131.86-2.153.17-26.72
2021-1.0121.62-2.103.25-3.49-8.553.535.90-7.1016.14-2.77-3.0219.79
20207.0611.003.252.8913.171.12-6.868.0311.6113.2683.77

Risk Figures

Figure5 YearsInception
Annualised Volatility23.84%24.73%
Sharpe Ratio0.631.00
% Positive50.00%³53.51%³
Worst Period-8.54%-11.15%
Best Period11.22%11.22%
Maximum Drawdown-39.32%-39.32%
Number of observations406487

³ weekly

Fund Allocation (at month end)

Exposure

Fund Data and Costs

Fund Data as of 28.09.2026

NAVUSD 4’936.14
CurrencyUSD
ISINLI0387334563
WKNA2JENQ
Bloomberg TickerINCRYPO LE
Investment approachOptimizing strategic allocation between digital and physical gold
Launch date of fund26.02.2020
Launch date of unit class11.03.2020
Fund volume36.8 m USD
Minimum investmentnone
Cut-off subscriptions and redemptionsDay prior to valuation day by no later than 4.00pm (CET)
Liquiditydaily
Use of incomereinvested
Fund typeAIF
Eligible as UCITS target fundno
SFDR classificationArticle 6
SRI according to PRIIP KID5
CustodianBank Frick AG
FL-9496 Balzers
www.bankfrick.li
Distribution to private investorsnot permitted
Distribution to professional investorsLI, DE, AT, CH
Savings plan eligibleNo
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%
Performance fee10.00%
Hurdle10.00%
High Water Markyes
TER1.52%
Legal Documents and Reports
Marketing Documents
Organisation and Distribution Partners

Organisation

DepositaryBank Frick AG
FL-9496 Balzers
www.bankfrick.li
AuditorErnst & Young AG
CH-3008 Bern
www.ey.com
Supervisory authorityFMA Finanzmarktaufsicht Liechtenstein
FL-9490 Vaduz
www.fma-li.li

Distribution

Distribution to private investorsnot permitted
Distribution to professional investorsLI, DE, AT, CH
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 dpgf@incrementum.li