BitGold
A tracker certificate providing exposure to a dynamically allocated strategy referencing Bitcoin, Gold and Cash. Rule-based approach using macro, technical and sentiment indicators.
Historical performance
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.17% | −18.02% | −1.32% | +10.50% | −4.89% | −21.45% | - | - | - | - | - | - | −35.32% |
| 2025 | - | - | - | - | - | - | - | - | +3.73% | −7.13% | −12.49% | −3.57% | −18.71% |
As of 30 Jun 2026. Past performance is not an indicator of future results.
Investment strategy · Rule-based
Combine Bitcoin and Gold exposure within a rule-based dynamic allocation framework
The Product provides exposure to a dynamically rebalanced basket of Bitcoin and Gold, plus a USD cash buffer, managed by Eqitron AG using a rule-based AI-timing framework. The Strategy aims to achieve a positive total return and to outperform the Bitcoin price, which serves as the benchmark for calculating the performance fee. The Strategy uses up to 120% gross exposure (Bitcoin USD 60-100, Gold USD 20-60 per USD 120 of gross). Bitcoin and Gold may be held physically, via futures, or through replicating instruments. Exposure does not confer any entitlement to physical Bitcoin or physical gold.
- Total return structure with reinvestment in NAV; no distributions.
- Strategy uses up to 120% gross exposure (20% leverage); adverse moves are amplified.
- 20% performance fee on outperformance versus a Bitcoin benchmark, with high-water mark.
Security and investor protection
The underlying assets are held in a segregated collateral account on behalf of Helveteq AG; futures positions are held in margin accounts with the execution broker. The collateral is pledged in favour of an independent Security Agent for the benefit of investors, with the pledge perfected through an Account Control Agreement under Swiss law (Art. 25 FISA). In an issuer default, the Security Agent may enforce the collateral in accordance with the transaction documents. Collateralisation mitigates issuer credit risk but does not eliminate it. The product offers no capital protection. Enforcement and recoveries may take time and amounts recovered may be lower than the outstanding investment.
About the strategy originator
Eqitron AG · Zurich, Switzerland
Eqitron is a Fintech Asset Manager specialising in AI-driven thematic investment strategies. The team blends technology and data expertise with deep investment experience in asset management. By harnessing generative AI to screen news flows, Eqitron identifies emerging and fading themes, enabling its investment strategy to capture a timing advantage. Eqitron AG is licensed by FINMA as a portfolio manager in accordance with art. 17 para 1 FinIA.
KEY DATA
50,000 Securities (with reopening clause)
Total Amount: USD 50,000,000.The Issuer reserves the right to increase the issue size. Any additional issuance will be at the Issuer's discretion and priced by the Calculation Agent. Investors will be informed in accordance with applicable regulations.20% on outperformance vs Bitcoin, with high-water mark
Benchmark (solely for the purpose of calculating the performance fee): The Bitcoin price, as determined daily based on representative price sources. Performance Fee: 20%. The investment manager is entitled to the performance fee based on the strategy's performance exceeding the performance of the benchmark, subject to a high-water mark. The fee is calculated daily and charged monthly. No performance fee is paid unless the strategy both outperforms the benchmark and exceeds its prior high-water mark.Documentation
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You don't buy from Helveteq. You instruct your own bank or broker to buy the ISIN, like any other security. The steps for this product are laid out for you.
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Investor protection
- Fully collateralised tracker certificate
- Collateral pledged in favour of investors
- Independent Security Agent
- Pledge perfected through Account Control Agreement
- Issuer credit risk mitigated but not eliminated
Regulatory framework
- Base Prospectus approved by SIX Exchange Regulation Ltd., Reviewing Body within the meaning of FinSA
- Annual independent audit; financial statements prepared under IFRS standards
- Not a collective investment scheme under CISA
- Issuer not subject to FINMA supervision
Transparency
- Issued from Helveteq AG balance sheet
- Collateral held in segregated accounts for the benefit of investors
- Total return structure with reinvestment in NAV; no distributions
- Fully Swiss setup, issuer and instruments