Open-End Investment Fund
Fonte Innovation Fund
OEIC Plc
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Fees as stated in the Offering Materials
- Management fee 2% per annum of NAV
- Subscription fee 1%
- Lock-up period 90 days
- Early redemption fee 5% of the redemption amount
NAV as of date:
23.02.2026
0.00
1 Day NAV changes as of date:
23.02.2026
$0.00
NAV total return as of previous date YTD:
23.02.2026
0.00%
Gross Yield YTD:
0.00%
Why Fonte Innovation Fund
1
Diversification:
The Fund provides access to a market-neutral digital asset strategy designed to generate yield independently of market direction. By combining funding-rate arbitrage and liquidity-provision strategies, the Fund adds a non-directional return stream that complements traditional crypto allocations such as spot holdings and ETF exposures.
2
Efficient Capital Utilization:
Through active liquidity management across centralized and decentralized markets, the strategy captures structural inefficiencies in funding markets and on-chain liquidity pools, transforming market volatility into a source of recurring yield while maintaining controlled price exposure through systematic hedging
3
Stable Yield Generation:
The strategy is designed to extract income from market infrastructure, including funding-rate differentials, liquidity premiums, and arbitrage dislocations, enabling the potential generation of a consistent yield stream that is less sensitive to market cycles.
4
Institutional Access to Advanced Strategies:
The Fund provides institutional-grade access to funding arbitrage and on-chain liquidity strategies that typically require significant operational, technological, and risk-management capabilities, offering investors a professionally managed, compliant, and operationally efficient investment vehicle.
5
Portfolio Role:
The Fund serves as a digital income layer within diversified portfolios, enhancing risk-adjusted returns, reducing reliance on directional market performance, and providing a stable yield component along side long only digital asset investments.
Investment objective
The investment objective of the Fund is to achieve capital appreciation through the implementation of a market-neutral trading strategy that utilizes a combination of spot digital assets, LSTs and derivative instruments to generate returns from funding rate mechanisms. The Fund will invest substantially all of its assets in a diversified portfolio of spot digital assets, LSTs and digital asset derivatives, primarily perpetual futures contracts, structured to maintain neutral exposure to directional price movements of the underlying assets while generating income from funding rates, and traded on regulated Digital Asset Trading Facilities. The Fund does not seek to generate returns from directional price appreciation of digital assets; rather, its exposure to market price movements is mitigated through the balancing of spot positions and futures contracts, with returns derived predominantly from funding rate differentials. The Fund is in-tended for Professional Investors with a high-risk tolerance and a sophisticated understanding of market-neutral strategies, digital asset markets, and spot and derivative instruments. The Investment objective also involves providing liquidity to a diversified on-chain liquidity pool composed of major digital assets and stablecoins, while simultaneously hedging the associated price exposure through derivative instruments, primarily perpetual futures contracts, executed on a systematic and rules-based basis
Fonte Innovation Fund OEIC Limited (hereinafter – Fund) is an exempt investment fund registered on the territory of the Astana International Financial Center (AIFC) and reserved only for Professional Clients that have made their own assessment of the conditions of their participation in the Fund based on its Constitution and the Offering Mate-rials. Accordingly, it is the responsibility of participating investors to determine whether their rights and obligations are suitable for them. Only those particular representations and warranties, if any, which are made in the Fund's Constitution and Offering Materials, subject to such limitations and restrictions, shall have any legal effect.
FIF NAV per Unit, US Dollar
Cumulative yield
| YTD | 1 month | 3 month | 6 month | 1 year | |
|---|---|---|---|---|---|
| Total Yield FIF, % | |||||
| Total Yield T-Bils, % |
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted
Key Facts
| Net Assets Value | $ 1 000 000.00 | Fund launch | 30/01/2026 |
|---|---|---|---|
| NAV per Unit | $ 1 000.00 | Assets Class | Digital Assets (Alternative) |
| Distribution | none | Full name / Short name | Fonte Innovation Fund OEIC Limited / FIF |
| ISIN | KZX000001540 | Cash Reference Rate | U.S. Treasury Bills |
The values shown for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Holdings data shown reflects the investment book of record, which may differ from the accounting book of record used for the purposes of determining the Net Assets of the Fund. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
| Name | Fonte Innovation Fund OEIC Limited | Operations on DeFi Protocols | BitGo |
|---|---|---|---|
| Type | Exempt | Digital Assets Custodian | BitGo |
| Fund Manager | Fonte Capital Ltd. (AIFC, license AFSA-A-LA-2022-0004) | Management Fee | 2% per annum |
| Jurisdiction | AIFC (Astana International Financial Centre) | Subscription Fee | 1% of the subscription amount |
| Strategy | Market-Neutral | Performance Fee | 20% per quarter |
| Nominal price per Unit | USD 1,000.00 | Lock-up period | 90 days from the subscription date |
| Minimum offering size | USD 50,000.00 | Redemption Fee | 5% of the redemption amount, applicable to early redemptions submitted prior to the expiration of the lock-up period |
| Base currency | US Dollar | Operational Fee | Up to 2% |
| Digital Assets Trading Facility (DATFs) | BN KZ Technology Limited, Bybit Limited, ATAIX Eurasia | Target gross yield | Up to 15% USDT (APR) |
Fact Sheet
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Please wait for a response to the email address provided in your application.
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