iMaps Produkt

Fincapital Zeninvest ETI

iMaps ETI AG • ISIN: DE000A4AE5G1

Details

Beschreibung des ETI

The Fincapital Zeninvest ETI is an Exchange Traded Instrument in the form of an Actively Managed Certificate allowing for participation in the performance of the underlying Segregated Portfolio of a wholly owned subsidiary of the issuer, which is calculated net of relevant costs and fees as further described below. The underlying Segregated Portfolio tracks the performance of a Reference Portfolio created by a Reference Portfolio Advisor.

General Information about the Reference Portfolio:

The Reference Portfolio is a notionally actively managed Reference Portfolio denominated in EUR. The portfolio composition is created and maintained by the Reference Portfolio Advisor, Octo Gone OÜ. The Reference Portfolio aims to replicate the performance of:

Long and/or short positions in stocks, ETFs, and/or depositary receipts Long and/or short positions in options Long and/or short positions in futures

that are included in the iMaps Investment Universe, which consists of all financial instruments available through Interactive Brokers, traded under their standard business terms. For the avoidance of doubt, up to 100% of the Reference Portfolio can comprise cash positions.

The Reference Portfolio Advisor will create the Reference Portfolio by selecting initial Reference Portfolio Components on the Issue Date with an initial level of 1000 EUR (the "Initial Reference Portfolio Level"). The initial Reference Portfolio Constituents are 100% cash held in EUR. The Reference Portfolio Advisor is responsible for adjusting the composition of the Reference Portfolio (any such adjustment a "Rebalancing") from time to time, which can, for the avoidance of doubt, be executed on an intraday basis. Certain limitations apply to the composition of the Reference Portfolio from time to time.

The level of the Reference Portfolio, as determined by the Calculation Agent in accordance with the Conditions of the Securities (the "Reference Portfolio Level"), is calculated in the Base Currency net of certain fees and costs associated with the creation, maintenance, and management of the underlying Reference Portfolio.

Reference Portfolio Components:

The Reference Portfolio, whose composition may vary from time to time, is actively managed by the Reference Portfolio Advisor and represents a notional investment in the Reference Portfolio Components. The Reference Portfolio Advisor is entitled to select any securities, assets, exposures, or contracts that are part of the iMaps Investment Universe described above for inclusion in the Reference Portfolio (with such securities, assets, exposures, or contracts becoming "Reference Portfolio Constituents" after inclusion in the Reference Portfolio). The Issuer has the right to reject the inclusion of any Eligible Constituent in its sole discretion. In the case of any rebalancing, the inclusion price of the eligible assets will take into account the trading and execution costs charged by the broker from which the asset is selected within the investment universe. Any dividends paid by eligible assets comprised within the Reference Portfolio shall be added to the cash position of the Reference Portfolio, minus any applicable withholding tax.

Investment Restrictions:

Reference Portfolio Constituents may be selected by the Reference Portfolio Advisor for notional purchase or, as the case may be, sale or unwind in accordance with the following investment restrictions (the "Investment Restrictions"). For the avoidance of doubt, the responsibility and legal duty to ensure that the Reference Portfolio complies with the Investment Restrictions is solely with the Reference Portfolio Advisor.

Portfolio Investment Restrictions:

The sum of the Exposures of all Reference Portfolio Constituents excluding FOREX, CFD, and Derivative Constituents is capped at a maximum of 300% (the "Leverage Threshold") at all times during the lifetime of the Securities. The Reference Portfolio Advisor can achieve additional leverage by adding derivative contracts to the Reference Portfolio, whereas the leverage is restricted by the margin applicable by the broker. The Weight of the sum of the Cash Position, less any margin for derivative contracts, shall at all times be greater than -200% (the “Restriction on Borrowing”).

Whenever the Reference Portfolio contains less than 50% cash, the Reference Portfolio shall be diversified into at least four assets. The composition of the Reference Portfolio (including the respective Weights) is published on a monthly basis on the website of the Issuer.

Rebalancings of the Reference Portfolio:

A Rebalancing may be initiated by the Reference Portfolio Advisor at any time, including intraday rebalancings, following the Issue Date effective immediately, provided that the Reference Portfolio Advisor shall not initiate a Rebalancing if the main market the asset is trading at is closed at such Rebalancing time or a Market Disruption Event would occur or be subsisting in respect of any Reference Portfolio Constituent being the subject of such Rebalancing. In case any Rebalancing leads to a breach of the investment restrictions, the Issuer is authorized, but for the avoidance of doubt, not obliged to change the composition of the Portfolio at its discretion to remedy such a breach.

Begleitende Dokumente

ETI ISIN DE000A4AE5G1
Delegated Investment Manager iMaps ETI AG
Address of Delegated Investment Manager Im alten Riet 102
9494 Schaan, Liechtenstein
Delegated Investment Manager Regulator No regulator
Brokers & Custodians Interactive Brokers
ETI Currency EUR
ETI Issuing Price 1,000 EUR
Stock Exchange Quote Go to boerse-stuttgart.de

Charts

ALLE 1 JAHR 6 MONATE 3 MONATE

Gebühren

Gesamte Management-Gebühr* n/a %
Performance-Gebühr n/a %
Max. Spread n/a %

*) Die Total Management Fee umfasst die Summe der Fixgebühren für Wirtschaftsprüfung, Verpfändung, Listing und Zahlstellengebühren, sowie die Managementgebühren, die vom Master-Investmentmanager (iMaps ETI AG) und dem Delegated Investment Manager erhoben werden. Diese Gebühren mindern den Wert des ETI und werden monatlich aktualisiert veröffentlicht.
Bei der Auflage eines ETI wird die maximal mögliche Gebührenbelastung als Total Management Fee offengelegt: 4,5 % für öffentliche Angebote an Privatanleger, sowie 6,0 % für nicht-öffentliche Angebote.

Performance

1 Monat n/a %
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6 Monate n/a %
YTD n/a %
1 Jahr n/a %
5 Jahre n/a %
Seit Beginn n/a %

Portfolioallokation

Portfolioallokation per: n/a

Identifier Beschreibung Preis in Euro % of Segregated Portfolio

Beachten Sie, dass die bereitgestellten Informationen nicht als Angebot oder Aufforderung zum Kauf oder Verkauf von Finanzinstrumenten gedacht sind, sondern ausschließlich zu Investor-Relations-Zwecken. Die oben genannten Wertpapiere wurden öffentlich angeboten und werden derzeit am Sekundärmarkt an der jeweils genannten Börse gehandelt. Es wird empfohlen, dass Anleger, die eine Anlage in eine dieser Wertpapiere erwägen, vor einer Anlage einen zugelassenen MiFID-Finanzberater konsultieren.

Identifier Glossar

Werte ohne Identifier: Dabei handelt es sich um CfDs – Contract for Differences. CfDs sind ausserbörslich gehandelte Derivate. Der Basiswert des CfD wird unter Description angegeben. Die Angabe “identified=leer” und “description= amazon inc” bedeutet daher, dass es sich um einen CfD auf die amazon Aktie handelt

Werte mit Identifier ISIN: Bei der ISIN handelt es sich um die internatinonale Kennnummer für Wertpapiere. Diese können Aktien, Anleihen aber auch Fonds und ETFs umfassen. Eine ISIN beginnt immer mit zwei Buchstaben für das Ausstellerland; z.B. DE für Deutschland; oder der Bezeichnung “XS” für grenzüberschreitend emittierte Wertpapiere. Nach der Länderkennzeichnung folgt regelmässig eine Null gefolgt von einer neunstelligen Buchstaben- & Zahlenkombination.

Da eine ISIN für jedes Wertpapier nur einmal vergeben wird lassen sich weitere Informationen zum Basiswertbestandteil leicht finden, indem die ISIN z.B. in die google Suchmaske eingegeben wird.

Werte mit Identifier Derivate-Ticker: Derivate Ticker sind der Identifier für börslich gehandelte standardisierte Derivate. Diese umfassen Futures und Optionen. Der Identifier beginnt mit einer dreistelligen Buchstabenkombination gefolgt von einem Datum das das Laufzeitende des Derivates offenlegt. Bei Kaufoptionen schliesst ein “C” den Identifier ab, bei Verkaufsoptionen ein “P”

Werte mit Krypto-Identifier: Digtale Assets haben in der Regel drei bis vierstellige Buchstabenkombinationen als Identifier. Diese können z.B. auf der Branchseite www.coinmarketcap.com nach weiteren Informationen zur jeweiligen Cryptowährung verwendet werden.

Other assets: Dabei handelt es sich um rückgestellte Gebühren oder vorausgezahlte Gebühren, die zum Zwecke der NAV Berechnung aktiviert wurden.

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