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Ace Digital AS Fund Information / Factsheet 2026
14967_rns_2026-03-04_5b6381de-efef-4d8f-aa52-afd4ce579990.pdf
Fund Information / Factsheet
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ACE FUND
Bitcoin Treasury Company Fund | B
As of 28.02.2026
Strategy Description
Ace Fund is a long biased financial fund specialized in Bitcoin-related companies and funds. The fund targets absolute returns by taking directional positions aimed at profiting from price movements in either direction within the Bitcoin ecosystem, regardless of overall market conditions.
Fund Information
| Fund name | Ace Fund |
|---|---|
| Domicil | Norway |
| Legal Structure | AlF/AlFM |
| Inception Date | Nov 2025 |
| CIO | Alexander Hagen |
Company Information
| Company | Ace Funds AS |
|---|---|
| Post | Box 2022 Vika, 0125 OSLO, Norway |
| Adress | Haakon Vlls gate 1, 0161 OSLO, Norway |
| [email protected] | |
| Web | www.acedigital.no/acefund |
Monthly Statistics
| Return | Ace Fund | Bitcoin |
|---|---|---|
| Last (Feb) Month Return | 2,8 % | -14,9 % |
| 3 Month Return | 2,2 % | -25,9 % |
| Year to Date Return | 2,2 % | -23,4 % |
| Total Return Annualized | 22,5 % | n/a |
| Total Return Cumulative | 7,4 % | -38,8 % |
| Risk | ||
| Maximum Drawdown | -0,6 % | -38,8 % |
| Annualized Volatility | 9,2 % | 21,8 % |
| Winning Months (%) | 50,0 % | 0,0 % |
| Average Winning Month | 4,0 % | n/a |
| Average Losing Month | -0,3 % | -11,4 % |
| Sharpe Ratio | 2,1 | -6,4 |
| Implied Dividend Yield | 11,1 % | 0,0 % |
| Implied Bitcoin Yield | 75,6 % | 0,0 % |
Kumulativ Relativ Performance vs Bitcoin
Allocation by AUM
HistVol (30) Distribution
