Launch Date: 2026-Q1 (seeding now)
ISIN: MT7000032561
Objective of the LICCF
The objective of the LEHNER INVESTMENTS CRYPTOCURRENCY FUND is to achieve highly over-average returns with a low correlation to other asset classes over a mid- to long-term horizon, through a proprietary SPOT-only investment approach that applies a disciplined, rules-based asset allocation model powered by advanced quantitative and algorithmic strategies.
The Fund is designed to offer investors strategic exposure to digital assets, now widely regarded as a core component of globally diversified portfolios for professional investors, while mitigating the extreme volatility typically associated with this asset class. This is achieved through a proprietary technology infrastructure based on deep learning, whose primary objective is capital preservation alongside value creation.
Strategy of the LICCF
The strategy of the LEHNER INVESTMENTS CRYPTOCURRENCY FUND is based on a SPOT-only investment framework that applies a disciplined and systematic asset allocation approach across the cryptocurrency market.
The Fund allocates capital dynamically among selected digital assets through quantitative, rules-based and algorithmic models designed to capture market trends while managing risk in a structured and transparent manner.
The strategy does not rely on leverage, derivatives, short selling or arbitrage activities. Instead, it focuses on portfolio rebalancing, risk-adjusted exposure management and capital preservation, with allocation decisions driven by proprietary quantitative signals and deep learning technology.
Manager’s Performance
The following shows the past “real money” performance of the technical advisory team already before engaging with the fund manager. Past results are never a guarantee of future results. However, they might be an indication of what to expect.