chfSAFO Icon

$chfSAFO

Offered bySpiko icon
Spiko

$chfSAFO

Spiko Amundi Overnight Swap Fund (CHF)

chfSAFO is the CHF share class of the Spiko Amundi Overnight Swap Fund, a tokenized UCITS fund co-created by Spiko and Amundi. It targets yields above the SARON benchmark through fully collateralized TRS with Tier 1 banks, with overnight liquidity.

Active Strategies
Non-U.S. Investor
Offered bySpiko icon
Spiko
Explore issuer purchase options or request access through RWA.xyz.

Total Asset Value

$1.24M

Net Asset Value

$1.24

▼0.12%from 30d ago

Holders

1

30D APY

0.01%

Management Fee

0.25%

Spiko Amundi Overnight Swap Fund (CHF) Metrics

Market Cap by Network

as of 09/10/2026

Key Facts

Name
Spiko Amundi Overnight Swap Fund (CHF)
Ticker
chfSAFO
CUSIP
—
ISIN
FR0014015LG6
Platform
Spiko Icon
Spiko
Tokenization Type
Distributed
Type
—
Manager
—
Asset Class
Active Strategies
Underlying Assets
—
Eligible Investors
Inception Date
03/19/2026
Use Of Income
Accumulates
Management Fees
0.25%
Performance Fees
0%

Market Data

Total Value
$1,235,966
NAV
$1.24
▼
Price
$1.2362
▼
Token Supply
1,000,000.00
Circulating Supply
1,000,000.00
7D APY
0.03%
30D APY
0.01%
Holders
1
Trailing 30D Active Addresses
1
Monthly Transfer Count
0
Monthly Transfer Volume
$0

Tokens

Network
Type
Tokenization Type
Token Standard
Token Supply
Circulating Supply
Bridged Supply
Holders
Trailing 30D Active Addresses
Monthly Transfer Volume
Monthly Transfer Count
Contract Address
Ethereum LogoEthereum
Native
Distributed
ERC-20
1,000,000.00
Stellar LogoStellar
Native
Distributed
Stellar Asset Contract (SAC)
0.00
Polygon LogoPolygon
Native
Distributed
ERC-20
—
Arbitrum LogoArbitrum
Native
Distributed
ERC-20
—
Base LogoBase
Native
Distributed
ERC-20
—

Primary Market

Eligible Investors
Non-U.S. Investor
Base Assets
CHF
Subscription Time
Daily
Min. Investment
1 CHF
Subscription Fees
0%
Subscription Description
Subscriptions are processed daily (T+2 settlement) via Spiko Finance. Investors must complete KYC/AML onboarding and be whitelisted before subscribing. Minimum subscription is 1 CHF equivalent.
Redemption Time
Daily
Minimum Redemption Amount
1 CHF
Redemption Fees
0%
Redemption Description
Redemptions are processed daily (T+2 settlement) via Spiko Finance. Investors must be whitelisted and KYC-approved. Minimum redemption is 1 CHF. No redemption fee applies.
KYC Description
—

Service Providers

Platform
Spiko Icon
Spiko
Manager
—
Sub-Advisor
—

Custodian

Legal Identifier

CACEIS
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Spiko iconSpiko
Crypto Broker
Spiko iconSpiko
Auditor
PricewaterhouseCoopers iconPricewaterhouseCoopers
Transfer Agent
—
Paying Agent
—

Legal & Regulatory

Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
France Flag
France
Regulatory Framework

UCITS Directive (2009/65/EC)

National Competent Authority (of the EU Member State of authorisation), with ESMA coordination

Dispute Resolution Country

France

Account Segregation
Bankruptcy Remote
Deposit Insurance
Terms
—

Fees

Management Fees
0.25%
Performance Fees
0%
Other Fees
Administration fee: 10 bps per annum
Redemption Fees
0%
Subscription Fees
0%

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