The IVO bond aims to benefit from the long-term growth potential of blockchain as an asset class.
A diversified portfolio of blockchain assets is held for this purpose, of which the distribution (allocation of assets) is shifted daily depending on market changes. The BAP is thus a long investment in principle, but technically hedged with many short-term trades due to the high volatility in the market.
In phases where the markets are under too much pressure and risk, IVO might even reduce its position to zero and secure its value in USD or stable coins. When the markets pick up again, IVO wants to reinvest early to benefit from the next wave of potential.
In addition, hedging and short instruments will be used to limit any downside potential.