Spiko Digital Assets Cash & Carry Fund - Euro Share Class
EURSPKCC Rank #690Price chart
What is Spiko Digital Assets Cash & Carry Fund - Euro Share Class?
Strategy and replication
The fund seeks returns from the difference between spot and futures prices. Its systematic approach selects digital-asset cash-and-carry opportunities. When suitable spreads are unavailable, the strategy can allocate to Treasury bills. The fund obtains the strategy's performance through a certificate issued by Marex. Marex acts as its counterparty for this synthetic replication. Daily performance can change as the spot-futures basis moves.
Euro share class
The euro share class uses ISIN FR0014010ON7. Its income and realized gains accumulate within the share value. The class hedges the relevant currency exposure into euros. Twenty First Capital manages the fund. Initial subscription requires at least one hundred thousand euros for eligible investors. Its management fee is 0.10%. Subscriptions and redemptions follow the fund's dealing and settlement procedures. Tokenized share records connect the investment position with Spiko's blockchain infrastructure.
Where to trade EURSPKCC
Exchanges that list this asset
Live spot quotes from connected exchanges
EURSPKCC funding rates
Live perpetual funding on every connected exchange. Positive = longs pay shorts.
Contracts & chains
Exact contract or mint per network — the identity layer used for DEX routing.
On-chain routes
Networks with a connected DEX routing adapter.