$mGLOeuro
mGLOeuro is a tokenised investment strategy linked to the performance of Fasanara Capital's Global Diversified Alternative Debt strategy, the same investment portfolio as mGLOBAL. The portfolio comprises short-duration, investment-grade asset-backed credit sourced from SMEs across 60+ countries. The strategy is managed and monitored by Fasanara, acting as the appointed strategy manager, with ongo...
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$7.62M
$1.12
1
▼50.00%from 30d ago
0.40%
Midas Fasanara Global Euro Metrics
Metric
Show % of Total
Key Facts
Name
Midas Fasanara Global Euro
Ticker
mGLOeuro
CUSIP
—
ISIN
—
Platform
Tokenization
Type
Type
Tokenization Sponsorship
—
Type
—
Asset Manager
Asset Class
Underlying Asset
—
Eligible Investors
Inception Date
07/29/2026
Use Of Income
Accumulates
Management
Fees
Fees
0.40%
Performance
Fees
Fees
0%
Market Data
Total Value
$7,620,677
△
NAV
$1.12
Price
$1.1128
▼
Token Supply
6,831,030.09
▲
Circulating Supply
6,831,030.09
▲
7D APY
—
30D APY
—
Holders
1
▼
Trailing 30D
Active Addresses
Active Addresses
6
▲
Monthly
Transfer Count
Transfer Count
49
▲
Monthly
Transfer Volume
Transfer Volume
$37,108,967
▲
Tokens
Primary Market
Eligible Investors
Non-U.S. Professional Investor
Base Assets
EURC+ 3 More
Subscription Time
Monthly (Calendar)
Min.
Investment
Investment
1 EURC
Subscription
Fees
Fees
0%
Subscription Description
—
Redemption Time
Monthly (Calendar)
Minimum Redemption Amount
0 EURC
Redemption
Fees
Fees
0%
Redemption Description
—
KYC Description
—
Service Providers
Platform
Asset Manager
Sub-Advisor
—
Custodian
Legal Identifier
Banque de Patrimoines Privés S.A.
549300Z6OB1D4ZUBD145Crypto Custodian
Fund Administrator
—
Traditional Broker
—
Crypto Broker
—
Auditor
Transfer Agent
—
Paying Agent
—
Legal & Regulatory
Issuer
Aureum Securitisation Fund
Issuer LEI
—
Issuer CIK
—
Domicile
Luxembourg
Regulatory Framework
Luxembourg — Securitisation Law (22 Mar 2004, amended 8 Mar 2022)
CSSF
Dispute Resolution Country
Luxembourg
Account
Segregation
Segregation
Bankruptcy
Remote
Remote
Deposit
Insurance
Insurance
—
Fees
Management
Fees
Fees
0.40%
Performance
Fees
Fees
0%
Other Fees
—
Redemption
Fees
Fees
0%
Subscription
Fees
Fees
0%
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