Asset Classes
$chfSAFO
Spiko
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.
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Learn more about this asset directly from the issuer's website.
$< 0.001
$1.29
▲+1.44%from 30d ago
0
0.25%
Asset Metrics
Metric
Show % of Total
Market Cap by Network
Key Facts
Name
Spiko Amundi Overnight Swap Fund (CHF)
Ticker
chfSAFO
CUSIP
—
ISIN
FR0014015LG6
Platform
Tokenization Type
Manager
Asset Class
Underlying Assets
—
Eligible Investors
Inception Date
03/19/2026
Use Of Income
Accumulates
Management Fees
0.25%
Performance Fees
0%
Market Data
Total Value
$0
△
NAV
$1.29
▲
Price
$1.2821
△
Token Supply
0.00
△
Circulating Supply
0.00
△
7D APY
0%
△
30D APY
0.12%
▼
Holders
—
Trailing 30D Active Addresses
1
△
Monthly Transfer Count
1
△
Monthly Transfer Volume
$26
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
CHF
Subscription Time
Daily
Min. Investment
1 CHF
Subscription Fees
0%
Redemption Time
Daily
Minimum Redemption Amount
1 CHF
Redemption Fees
0%
Service Providers
Platform
Manager
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
SpikoCrypto Broker
SpikoAuditor
PricewaterhouseCoopersTransfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Spiko
Issuer LEI
—
Issuer CIK
—
Domicile
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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