A Share is a tradable unit in an investment fund
A Share is a tradable unit in an investment fund. When you invest in a fund, you purchase one or more shares. Each share represents a proportional share of the fund's total assets. The value of a share is determined by the Net Asset Value (NAV), which is calculated and formalized by our auditor on a monthly basis. The client portal provides a daily indication of the current NAV to track your investment. By investing through participation units, you indirectly benefit from the value development of the fund’s underlying assets, the digital assets.
If you invest €100,000 with a NAV of one euro, you will receive 100,000 shares.