Yield
- 7D APY
- 0.23%▲
- 30D APY
- 0.22%▲
$chfSAFO
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.
Explore issuer purchase options or request access through RWA.xyz.
$12.50M
▲+3.34%from 30d ago
0.22%
▲+77.21%from 30d ago
0.03%
Since inception
$1.20
▲+0.23%from 30d ago
26
▲+333.33%from 30d ago
Spiko Amundi Overnight Swap Fund (CHF)
Return Target
SARON (Swiss Average Rate Overnight) + 35 bps Prospectus objective: SARON + 0.50% over a three-month horizon, less the share class fees (0.15% management fee).
Asset Class
Exposure
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. Sectors: Relative Value Regions: Europe
Liquidity
Subscriptions are processed daily via Spiko Finance and settled on the NAV date (D). Investors must complete KYC/AML onboarding and be whitelisted before subscribing. Minimum subscription is 1 CHF equivalent. Redemptions are processed daily via Spiko Finance and settled on D+1. Investors must be whitelisted and KYC-approved. Minimum redemption is 1 CHF. No redemption fee applies.
Asset Manager
Amundi
Asset manager details have not been supplied yet.
Management Team
Amundi Asset Management is the delegated asset manager of the fund; Twenty First Capital is the management company.
Spiko Amundi Overnight Swap Fund (CHF) Performance
Loading performance history…
Fees
- Management fee
- 0.15%
- Performance fee
- 0%
- Subscription fee
- 0%
- Redemption fee
- 0%
- Other fees
- Operating expenses and other services (depositary, fund administration, audit): up to 0.10% per annum of net assets, per the prospectus.
Subscriptions & Redemptions
- Funding option
- CHF
- Eligible Investors
- Non-U.S. Investor
- KYC required
- Yes
- KYC requirements
- KYC/AML verification is mandatory for all investors. Onboarding is conducted by Spiko Finance SAS, which performs identity verification, sanctions screening, and ongoing AML monitoring in compliance with French and EU regulations.
- Subscription frequency
- Daily
- Min. Investment
- 1 CHF
- Subscription process
- Subscriptions are processed daily via Spiko Finance and settled on the NAV date (D). Investors must complete KYC/AML onboarding and be whitelisted before subscribing. Minimum subscription is 1 CHF equivalent.
- Redemption frequency
- Daily
- Minimum Redemption Amount
- 1 CHF
- Right to redeem
- Yes
- Redemption & notice requirements
- Redemptions are processed daily via Spiko Finance and settled on D+1. Investors must be whitelisted and KYC-approved. Minimum redemption is 1 CHF. No redemption fee applies.
Subscriptions
Redemptions
Collateral & Investor Protections
- All holdings secured
- No
- Accounts segregated
- Yes
- Holdings bankruptcy remote
- Yes
Legal Structure & Regulation
- Legal issuer
- Spiko SICAV
- Tokenization Sponsorship
- Issuer-Sponsored
- Legal structure
- French SICAV (Société dinvestissement à capital variable)
- Regulatory Framework
UCITS Directive (2009/65/EC)
National Competent Authority (of the EU Member State of authorisation), with ESMA coordination
- Dispute Resolution Country
France
- Regulatory jurisdiction
- European Union
- Inception date
- 03/19/2026
- ISIN
- FR0014015LG6
- Denomination
- CHF
Service Providers
- Fund administrator
- CACEIS Fund Administration
- Auditor
- PricewaterhouseCoopers
- Custodian
- CACEIS BANK96950023SCR9X9F3L662
- Traditional broker
- Spiko
- Crypto broker
- Spiko
- KYC provider
- Spiko
Reporting
- Valuation frequency
- Daily
Spiko Amundi Overnight Swap Fund (CHF) Metrics
Metric
Show % of Total
Token & Networks
- Platform
- Tokenization type
- Transferability
- Transferable within whitelist
- Token supply
- 10,402,220.91▲
- Circulating supply
- 10,402,220.91▲
- Transfer restrictions — Ethereum
- Transfers are restricted to whitelisted addresses only. Investors must complete KYC/AML verification through Spiko Finance before being added to the whitelist.
- Transfer restrictions — Stellar
- Transfers are restricted to whitelisted addresses only. Investors must complete KYC/AML verification through Spiko Finance before being added to the whitelist.
- Transfer restrictions — Arbitrum
- Transfers are restricted to whitelisted addresses only. Investors must complete KYC/AML verification through Spiko Finance before being added to the whitelist.
- Transfer restrictions — Polygon
- Transfers are restricted to whitelisted addresses only. Investors must complete KYC/AML verification through Spiko Finance before being added to the whitelist.
- Transfer restrictions — Solana
- Transfers are restricted to whitelisted addresses only. Investors must complete KYC/AML verification through Spiko Finance before being added to the whitelist.
- Transfer restrictions — Base
- Transfers are restricted to whitelisted addresses only. Investors must complete KYC/AML verification through Spiko Finance before being added to the whitelist.
Blockchain Networks
Holders
All networks · changes vs. 30 days ago
Holding addresses
26▲+3.33%
Active (30D)
6▲+2.00%
View detailed token
holder breakdowns
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Holders Product Screenshot
Transactions
All networks · changes vs. 30 days ago
Transfers (30D)
27▲+3.50%
Volume (30D)
$826.50▼−1.00%
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