Asset Classes
$bERNA
Backed Finance
Backed ERNA $ Ultrashort Bond
Corporate BondsYield Bearing
Net Asset Value
$6.99
▲+0.57%from 30d ago
APY
5.60%
Management Fee
0.00%
Key Facts
Name
Backed ERNA $ Ultrashort Bond
Ticker
bERNA
CUSIP
—
ISIN
CH1173294294
Protocol
Backed FinanceManager
—
Asset Class
Underlying Assets
—
Eligible Investors
—
Inception Date
08/24/2023
Use Of Income
Accumulates
Management Fees
0%
Performance Fees
0%
Market Data
Total Value
—
NAV
$5.99
▲
Price
$5.9649
▼
Token Supply
—
Circulating Supply
—
Yield to Maturity
5.60%
Holders
—
Monthly Active Addresses
—
Monthly Transfer Count
—
Monthly Transfer Volume
—
Tokens
Primary Market
Eligible Investors
—
Base Assets
USDC
Subscription Time
Invalid Date
Min. Investment
5,000 USDC
Subscription Fees
0.20%
Redemption Time
—
Minimum Redemption Amount
—
Redemption Fees
0.20%
Service Providers
Protocol
Backed FinanceManager
—
Sub-Advisor
—
Custodian
Legal Identifier
InCore Bank AG
529900V0KW3BY148IT37Crypto Custodian
—
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
—
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Backed Assets
Issuer LEI
Issuer CIK
—
Domicile
Switzerland
License or Regulatory Framework
Switzerland DLT Act
FINMA - Swiss Financial Market Supervisory Authority
Dispute Resolution Country
—
Account Segregation
—
Bankruptcy Remote
—
Deposit Insurance
—
Terms
—
Fees
Management Fees
0%
Performance Fees
0%
Other Fees
—
Redemption Fees
0.20%
Subscription Fees
0.20%
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