Details
ETI Description
Charts
Fees
| Total Management Fee* | n/a % |
|---|---|
| Performance Fee | n/a % |
| Max. Spread | n/a % |
*) The Total Management Fee comprises fixed Maintenance Fees, which include costs for audit, collateralization, listing, and paying agency fees, as well as Management Fees charged by the Master Investment Manager (iMaps ETI AG) and the Delegated Investment Manager. These fees diminish the value of the ETI and are updated monthly. Upon the launch of an ETI, the maximum possible fee amount is disclosed as the Total Management Fee: 4.5% for non-exempt offers, which are public offerings to retail investors, and 6.0% for exempt offers, which include offerings to professional investors and private placements.
Performance
| 1 Month | n/a % |
|---|---|
| 3 Months | n/a % |
| 6 Months | n/a % |
| YTD | n/a % |
| 1 Year | n/a % |
| 5 Years | n/a % |
| Since Launch | n/a % |
Portfolio Allocation
Portfolio allocation as of: n/a
| Identifier | Description | Price in Euro | % of Segregated Portfolio |
|---|
Note the information provided is not intended as an offer or solicitation for the purchase or sale of any financial instruments but for investor relations purposes only. The aforementioned securities were offered to the public currently trade on the secondary market at the exchange mentioned above. It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.
Identifier Glossary
Values without identifiers: These are CfDs – Contract for Differences. CfDs are derivatives traded over-the-counter in which two parties enter into a contract for the difference in the price development of an underlying asset. The underlying asset of the CfD is specified under Description. The specification “identifier=empty” and e.g. “description= amazon inc” therefore means that it is a CfD on the amazon share
Value with identifier ISIN: The ISIN is the twelve-digit international identification number for securities. These can include stocks, bonds, but also funds and ETFs. An ISIN always starts with two letters for the issuing country; e.g. DE for Germany; or the designation “XS” for cross-border securities issued. The country designation is regularly followed by a zero followed by a nine-digit combination of letters and numbers.
Since an ISIN is only issued once for each security, further information on the underlying asset component can be easily found by entering the ISIN, e.g. in the google or bing search mask.
Values with identifier Derivatives ticker: Derivatives tickers are the identifier for standardised derivatives traded on the stock exchange. These include futures and options. The identifier begins with a three-digit combination of letters followed by a date that reveals the maturity date of the derivative. In the case of call options, a “C” completes the identifier, and in the case of put options, a “P”
Values with crypto identifiers: Digital assets usually have three to four-digit letter combinations as identifiers. These can be used, for example, on the website coinmarketcap.com for further information on the respective cryptocurrency
Other assets: Those are accrued fees or prepaid fees that got activated for NAV calculation purposes
