iMaps Product

ADON Alternative Risk Premia ETI

iMaps ETI AG • ISIN: DE000AMC0AS2

Details

ETI Description

Underlying: ADON Alternative Risk Premia SP (Segregated Portfolio)

Investment Instruments: Mainly Equities and Derivatives; some Fixed Income and Forex

Investment Regions: US, Europe

Investment Style: Alternative Risk Premia strategies consist of getting exposure to an equity asset through listed options instead of the asset itself. It’s a directional play that could offer better returns whilst lowering the risk and the volatility of the portfolio, driving to a higher Sharpe ratio. They monetize the option premia by underwriting puts and overwriting calls in liquid markets providing positive returns in all market conditions.

Supporting Documentation

ETI ISIN DE000AMC0AS2
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

ALL 1 YEAR 6 MONTHS 3 MONTHS

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

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