Investment Objective

The investment objective of IVO – Blockchain Diversified Bond is to allow investors to participate in the expected value growth of the blockchain market via a professional financial product.

The underlying portfolio consists of the most liquid crypto assets, which are actively managed to hedge against market risks. In addition, automated high frequency trading is used to achieve arbitrage and quantitative profits independent of the overall market performance.

Key Benefits

Diversification from traditional investments for portfolio hedging due to low correlation to other asset classes.

Active management of the most liquid blockchain assets with upside benefit and downside protection.

Profits from fully automated arbitrage and quantitative trading for high profit potential in all market phases.

Prospectus-secured product accepted by the Financial Market Authority (FMA) with maximum flexibility.

Performance

Recent Trading Performance of BAP vs. Overall Market (1 Dec 2018 – 31 Jan 2020) 1


1 The performance shows the value appreciation of the BAP (NAV increase) compared to the 30 largest crypto assets as a market index, taking into account all deposits and withdrawals made on a daily basis as an absolute amount for a sample of a $100 investment and as a relative percentage increase.

Monthly Comment
Investment Model
Key Facts

Issuer

INVAO Trading AG (as ring fenced SPV)

Managed Assets

Exchange traded crypto assets (Blockchain token and digital currencies)

Investment Process

Active and automated

Investment Strategy

Systematic, Quantitative, Risk Averse

Structure

Alternative Investment Bond / Collective Trusteeship

Underlying Asset

Blockchain Asset Pool

Domicile

Liechtenstein

Financial Market Authority

FMA Liechtenstein

ISIN, WKN, Valor

LI0471823018, A213GV, 47182301

Issuance Volume

USD 20 M (hard cap)

Already Subscribed

USD 13.5 M

Liquidity

Free float on secondary market

Maturity

10 years (Dec 2029)

Redemption

NAV at maturity

NAV calculation

Daily

Performance Fee

15 % (token dilution with vesting)

Total Expense Ratio

3.0 % (estimated) 2

Subscription fee

3.5 % (one-time)

Issuance price

USD 0.32

Base currency

US Dollar

Investment currency

USD, EUR, CHF, BTC, ETH

2 Management and trading costs of BAP relative to NAV. As NAV increases, these are expected to be lower in percentage terms .

INVAO Team

Disclaimer__This material has been prepared by INVAO Trading AG for informational purposes only for the sole use of the intended recipient. It does not seek to make any recommendation to buy or sell any particular security or investment or to adopt any specific investment strategy. The information should not be regarded by recipients as a substitute for using their own Judgement Neither INVAO nor any of its affiliates, or their directors, officers or employees, accepts any liability for any loss arising from the use of the information in this document. Data therein should not be relied upon as such information is subJect to change, without notice, at the discretion of INVAO Trading AG at any time. Investors in crypto assets are subJect to the risk of total loss of the amount invested. This disclosure statement cannot and does not disclose all risk and other aspects involved in holding, trading, or engaging in financing or financed transactions in crypto assets.__January 2020

Service Partner
IVO Token
Risk and Rewards

INVAO Trading AG

Industriering 3, FL-9491 Ruggell
Principality of Liechtenstein

investors@invao.org
www.invao.org

INVAO Team

Disclaimer__This material has been prepared by INVAO Trading AG for informational purposes only for the sole use of the intended recipient. It does not seek to make any recommendation to buy or sell any particular security or investment or to adopt any specific investment strategy. The information should not be regarded by recipients as a substitute for using their own Judgement Neither INVAO nor any of its affiliates, or their directors, officers or employees, accepts any liability for any loss arising from the use of the information in this document. Data therein should not be relied upon as such information is subJect to change, without notice, at the discretion of INVAO Trading AG at any time. Investors in crypto assets are subJect to the risk of total loss of the amount invested. This disclosure statement cannot and does not disclose all risk and other aspects involved in holding, trading, or engaging in financing or financed transactions in crypto assets.__January 2020

Convinced?

Talk to our Experts.

Simply make an appointment for a telephone call with one of our investment and Blockchain experts, we will be happy to answer your questions and guide you personally through the next steps.