Global Yield Sovereign Fund
Exposure to tokenized treasury bills and AAA-rated debt instruments, built for capital preservation with a monthly income.
- Target return
- 5.8%/yr
- Min. entry
- €1,000
- Fund size
- €1.1B
- Liquidity
- Weekly
Strategy
The fund holds short-dated euro-area and US government bills plus AAA supranational bonds, all issued or mirrored on-chain as tokenized securities. The average maturity stays below 9 months.
It targets a 5.8% annual return, paid as a monthly distribution while the NAV per unit stays close to €10.00. Currency exposure outside the euro is fully hedged.
AAA / AA only
Sovereign and supranational issuers.
Monthly income
Paid in EURC to your wallet on the 5th.
Fully hedged
100% of USD exposure hedged to EUR.
Performance
Total return, distributions reinvested
€116.40+16.4%
Value of €100 invested at launch · NAV per unit €10.00
- 1 year
- +5.9%
- 3 years (annualized)
- +4.6%
- Since Jan 2023
- +16.4%
- Volatility
- 0.8%
Net of fees. Past performance is not a reliable indicator of future results.
Portfolio breakdown
By instrument
- Euro-area government bills45%
- US Treasury bills (hedged)25%
- AAA supranational bonds20%
- Cash & repo10%
By maturity
- Under 3 months35%
- 3 to 6 months30%
- 6 to 12 months25%
- 1 to 2 years10%
| Top holdings | Issuer | Rating | Weight | Maturity |
|---|---|---|---|---|
| German Bubill | Federal Republic of Germany | AAA | 14.0% | Jan 2027 |
| US Treasury bill | United States | AA+ | 12.5% | Dec 2026 |
| French BTF | Republic of France | AA− | 11.0% | Mar 2027 |
| EIB digital bond | European Investment Bank | AAA | 8.5% | Jun 2027 |
| Dutch DTC | Kingdom of the Netherlands | AAA | 7.0% | Feb 2027 |
Fees & terms
- Management fee
- 0.35% / year
- Performance fee
- None
- Platform fee (subscription)
- 1%
- Lock-up
- None
- Liquidity
- Weekly, settled T+2
- Distributions
- Monthly, in EURC
- NAV frequency
- Daily
- Domicile
- Luxembourg (UCITS)
- Token standard
- ERC-3643
- Custodian
- EU depositary bank
Risk
Summary risk indicator
Level 1 of 7
- Interest-rate riskIncome falls if central banks cut rates.
- Credit riskLimited to AAA and AA sovereign issuers.
- Technology riskTokenized securities rely on smart contracts and custodians.
- Hedging costThe USD hedge can reduce returns by up to 0.4%/yr.
You may lose part of your investment. Read the risk disclosure and the Key Information Document before investing.
Documents
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Download
Prospectus
PDF · 3.2 MB · Updated Jun 30, 2026
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Download
Key Information Document (KID)
PDF · 0.3 MB · Updated Jun 30, 2026
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Download
Annual report 2025
PDF · 4.0 MB · Audited
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Download
August 2026 factsheet
PDF · 0.6 MB · Sep 3, 2026
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Download
Subscription agreement
PDF · 0.8 MB · E-signed at subscription