$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.
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$0.00
$1.22
▼2.59%from 30d ago
1
0.25%
Spiko Amundi Overnight Swap Fund (CHF) Metrics
Metric
Show % of Total
Market Cap by Network
No data available for this selection
as of 09/23/2026
Key Facts
Name
Spiko Amundi Overnight Swap Fund (CHF)
Ticker
chfSAFO
CUSIP
—
ISIN
FR0014015LG6
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
—
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
03/19/2026
Use Of Income
Accumulates
Management
Fees
Fees
0.25%
Performance
Fees
Fees
0%
Market Data
Total Value
$0
▼
NAV
$1.22
Price
$1.2157
▼
Token Supply
0.00
△
Circulating Supply
0.00
△
7D APY
-0.27%
▼
30D APY
0%
△
Holders
1
△
Trailing 30D
Active Addresses
Active Addresses
2
▲
Monthly
Transfer Count
Transfer Count
1
△
Monthly
Transfer Volume
Transfer Volume
$1,220,853
△
Tokens
Primary Market
Eligible Investors
Non-U.S. Investor
Base Assets
CHF
Subscription Time
Daily
Min.
Investment
Investment
1 CHF
Subscription
Fees
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
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
Asset Manager
—
Sub-Advisor
—
Custodian
Legal Identifier
CACEIS
Crypto Custodian
—
Fund Administrator
—
Traditional Broker
Crypto Broker
Auditor
Transfer 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
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
Terms
—
Fees
Management
Fees
Fees
0.25%
Performance
Fees
Fees
0%
Other Fees
Administration fee: 10 bps per annum
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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