Brompton One Global Diversified Strategies ETI
iMaps ETI AG • ISIN: DE000A3HAPU3
Details
ETI Description
The Brompton One Global Diversified Strategies 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, Intromuze International Ltd. The Reference Portfolio aims to replicate the performance of:
Long and/or short positions in CFDs (Contract for Differences) Long and/or short positions in FOREX/currencies Long and/or short positions in cryptocurrencies Long and/or short positions in stocks, ETFs, and/or depositary receipts
that are included in the iMaps Investment Universe, which consists of all financial instruments available through Vantage Global Markets trading 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 500% (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.
Supporting Documentation
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Risks
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Key Information Document
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Prospectus
Users considering the purchase/subscription of securities described on these webpages should carefully read the base prospectus, which, in addition to the final terms and any supplements to the base prospectus, is published on these webpages (see the “Prospectuses” heading and the relevant product detail site) and which is obtainable free of charge from the issuer, iMaps ETI AG, Im alten Riet 102, 9494 Schaan, Principality of Liechtenstein.
Conflicts of interest
It should be noted that, from time to time, iMaps-Capital purchases or sells securities, commodities, futures and options for hedging and other purposes, or holds positions (long or short) in these which are identical to or connected with such securities. This may possibly have an adverse impact on the value of the securities. In addition, iMaps-Capital may be the calculation agent or sponsor of underlyings and, as such, may make determinations which adversely affect the value of the securities.
Commission payments by iMaps-Capital
iMaps-Capital may pay commissions to distribution partners in connection with the distribution of any securities. Such commission payments will reduce the return the investor is able to achieve. If commissions are paid, you will find information pertaining to the amount of these commission payments in the relevant final terms.
Selling restrictions
The products described on these webpages are not permitted to be offered for sale in all countries and are in each case reserved for the group of persons who are authorised to purchase the products. The selling restrictions which apply to specific products are set out in the relevant prospectuses and should be read carefully by the user.
In particular, the following selling restrictions apply:
Legal entities domiciled in the U.S.
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Amendments
We reserve the right to amend these Terms and Conditions without giving prior notification. We therefore advise you to check this page on a regular basis.
These Terms and Conditions was last updated on 12 October 2020.
Applicable law/jurisdiction
These Terms and Conditions of Use shall be governed by the laws of the Principality of Liechtenstein.
In respect of any legal disputes arising in connection with these Terms and Conditions, all private users who are not residents of one of the countries in which Council Regulation (EC) No 1215/2012 of 12 December 2012 on jurisdiction and the recognition and enforcement of judgments in civil and commercial matters applies, or which is a signatory and ratified of the Lugano Convention of 16 September 1988 on jurisdiction and the enforcement of judgments in civil and commercial matters, and all commercial users shall be subject to the exclusive jurisdiction of the competent court of Vaduz, Liechtenstein.
ETI ISIN | DE000A3HAPU3 |
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 | Vantage Markets |
ETI Currency | EUR |
Indicative NAV of Underlying | |
ETI Issuing Price | 1,000 EUR |
Stock Exchange Quote | Go to boerse-stuttgart.de |
Charts
Fees
Total Management Fee* | n/a % |
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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 % |
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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 | Asset Class | Description | Price in Euro | % of Segregated Portfolio |
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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