Amdax Core
Crypto asset management with four different investment strategies, based on your personal preferences and risk appetite.
What is Amdax Core?
Amdax Core is based on our long-term vision of the crypto domain. We offer four investment strategies, ranging from Core 75 to Core 0. Based on your personal goals and risk appetite, we choose the strategy that best suits you.
How does Amdax Core Work?
Amdax Core consists of four strategies:
- Core 75
- Core 50
- Core 25
- Core 0
The Core strategies differ in the degree of minimum exposure to the crypto market. With Core 75, you are always exposed to the crypto market for at least 75%. The Core 0 strategy can completely exit the crypto market.
Each Core strategy consists of a core and alpha portion. The core portion is comparable to the beta component in the traditional financial market and reflects the crypto market. This portion is permanently invested in the established crypto assets bitcoin and ether.
The alpha portion consists of altcoins and more illiquid crypto assets. This is the portion where our asset managers make a difference compared to the market. In favorable market conditions, they increase positions in riskier crypto assets, and in negative market conditions, they reduce these positions.
The maximum exposure to the alpha portion varies by strategy. The Core 0 portfolio can have up to 100% exposure to altcoins and more illiquid crypto assets. The Core 75 portfolio can have a maximum of 25% exposure to the alpha portion.
How do we manage your assets?
The Core strategies adopt a long-term investment methodology with room for tactical adjustments. This allows us to quickly react to short-term market developments without deviating from our main gameplan. Our investment decisions are based on unique and extensive sources of fundamental, quantitative and macroeconomic research.
Fundamental
Fundamental research focuses on the key principles of crypto assets and includes all project-specific details, from use cases to tokenomics. Our team of dedicated fundamental analysts uses a proprietary funnel approach to evaluate all relevant aspects and select potentially profitable crypto assets.
Quantitative
Our quantitative researchers analyze data from blockchains, trading exchanges, and the global economy. Using statistical models and extensive market knowledge, our experts extract useful signals that contribute to our investment decisions. These signals are closely monitored with our in-house dashboard.
Macroeconomic
Like the traditional financial market, the crypto market is highly dependent on macroeconomic developments. Our asset managers continuously monitor crucial aspects of the global economy, such as general market data, central bank policies, and geopolitical developments.
Why choose Amdax Core?
Amdax Core encompasses the core strategies of crypto asset management. Depending on your risk appetite, we select the profile that best suits your needs. The Amdax Core strategies are based on a long-term vision in crypto. As a result, a fixed percentage of your portfolio will always remain in the crypto market and will never be converted to euros or dollars.
Start with Crypto asset management
Contact us
Are you ready to put your crypto portfolio to work? Our relationship managers are eager to get to know you.
Product specifications
Available for
Individual
Business
Institutional
Minimum investment
€100.000,- (or the equivalent in cryptocurrency)
Start-up fee
€950,-
Management fee
2% per year on the total Assets Under Management (AUM), including both Euros and digital assets, calculated in Euros
Performance fee
20% per year on the realized performance of the total AUM (Euros and digital assets), calculated using a high-water mark, with both AUM and the high-water mark expressed in Euros
Subscription fee
With a business or institutional account a subscription fee will be charged
Your crypto assets are kept safe and in full reserve. We charge 0.2% on an annual basis for this. Transactions within the asset management portfolio are charged 0.2% per transaction.
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