Beltone Fadda Silver Fund

Beltone Fadda Silver Fund is an open-ended investment fund designed to provide direct exposure to silver as an investment asset, through a structured framework that allows investors to benefit from price movements without the need to physically own or store the metal.

The fund’s strategy focuses on allocating the majority of its assets to silver, committing to invest no less than 80% of its net assets in silver or silver-related instruments, in accordance with the prospectus.

Beltone Fadda also ensures that the silver used meets a minimum purity level of 999, in line with recognized standards, ensuring asset quality and accurate price tracking.

The remaining portion of the assets (up to 20%) is allocated to more liquid instruments such as cash or money market tools, with the aim of managing liquidity, meeting redemption requests, and reducing operational risks.