USDISIN FR0014010OM9
Spiko Digital Assets Cash & Carry (USD)
USD Alternative Investment Fund
Learn more about Spiko Digital Assets Cash & Carry (USD) on spiko.io.
AUM
$5.94M
$5,940,924
Users
12
1d yield
3.95%
Annualised
7d yield
3.95%
Annualised
30d yield
3.95%
Annualised
Latest NAV
1.0205
2026-08-11
NAV, last 2 months
Daily net asset value per share, in USD.
AUM, last 2 months
Total AUM in this product, in USD.
Users, last 2 months
Number of users holding this product.
Cumulative interest accrued
Total interest accrued since the product's launch, in USD.
Share class details
- ISIN
- FR0014010OM9
- Currency
- USD
- AMF classification
- AIF
- Reference index
- Spiko Cash & Carry Index
- Use of income
- Accumulating
- Management fees
- 0.10%
- Subscription fees
- 0.00%
- Redemption fees
- 0.00%
- Minimum initial subscription
- 120000 USD
- NAV decimals
- 6
- Share decimals
- 5
Total interest accrued since launch: $233.7K ($233,695).
Source: Spiko Public API v0 · cached server-side