iMAPS ETI AG
The investment object of the segregated portfolio is to achieve positive returns under all market conditions. There is no guarantee that the investment objective of the segregated portfolio will be achieved, and investment results may vary substantially over time.
The segregated portfolio will mainly invest in currencies, listed equities, money market instruments and investment grade listed bonds either directly or indirectly through financial derivative instruments (such as options, futures, and forwards).
The segregated portfolio may also invest in FDIs linked to commodities (such as oil, gas, and precious metals), however such holding will never lead to the physical delivery of the relevant commodity.
The segregated portfolio will not target any specific industry, sector or be exposed to any specific asset class. The note may assume both long and short positions and will generally invest in the EU and US markets.
The segregated portfolio will not be biased towards any market capitalisation.
|Investment Manager||Royalfid SA|
|ETI Category||Managed Account ETI|
|Minimum Subscription||1 unit|
|NAV of Underlying||1,000.00|
|Bid Price *||995.00|
|Ask Price *||1,005.00|
|Issue Price||1000 EUR|
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. The base prospectus for the issuance programme of ETI Securities in the form of derivative securities got approved by FMA Liechtenstein and passported to Germany, Austria, Italy, Luxembourg, Ireland and UK. The base prospectus and all supplements can be downloaded free of charge at ww.imaps-capital.com/etis . It is recommended that investors considering investing in any of these notes consult an approved MiFID Financial Advisor prior to investing.
* For the Bid and Ask prices, the quotes indicated are valid for 10 units per business day.