FiCAS Selected Crypto Assets ETI

LISTED       |       EUR         |      SECONDARY MARKET      |     OPEN END

FiCAS Selected Crypto Assets ETI

LISTED       |       EUR     |      SECONDARY MARKET      |     OPEN END


Paying Agent Baader Bank
Investment Manager FiCAS AG
Executing Broker Coinbase, Kraken, Crypto Broker
Depositary & Crypto Asset Storage Provider Coinbase, Kraken, Crypto Finance
Clearing Institution / Clearing Code Issuance in Clearstream, available for settlement in Euroclear
Stock Exchange Stuttgart Stock Exchange
NAV Calculation iMaps Capital Markets
Currency EUR
Structure ETI – Exchange Traded Instrument in the form of an Actively Managed Certificate
Minimum Subscription 1 unit
Performance Fee 20%
Management Fee 2%
High Watermark Yes
Secondary Market 1% bid-offer spread
Manager Type Single Manager
Investment Process Active
Status Open-end
Domicile Liechtenstein
Auditor BDO AG, Liechtenstein
Issue Date 08-06-2022
Liquidity Daily


Investment Opportunity

FiCAS Selected Crypto Assets ETI allows qualified investors in Europe and retail investors in Switzerland, Germany, and Austria to profit from the modern, growing cryptocurrency market. Investors can benefit from several proven crypto assets and their development by participating in FiCAS Selected Crypto Assets ETI, while our trading experts keep a close eye on the development through active management to minimise downside risks. Please scroll down to discover more about the basket’s composition and allocation.

Investment Strategy

The investment objective of the ETI is to achieve long-term capital growth by investing in selected crypto assets. The allocation of assets is selected by the Investment Manager at its discretion and from the investment universe. The purpose of allocating funds to various crypto assets is to achieve the required level of diversification and growth of the portfolio. When managing the ETI, ideal entries and exits of the individual positions are monitored in particular, which are based on sound data from the research team. In doing so, FiCAS AG can not only trade the assets from one well-founded cryptocurrency to another but also relocate them to fiat. In this way, FiCAS AG wants to take advantage of market opportunities on the one hand and hedge against market downturns on the other.

Strategy Guidelines & Restrictions

The Investment Manager allocates investable funds to pre-selected crypto assets, but also has the ability to reallocate to Euros if market conditions warrant. Assets may be adjusted and rebalanced at the discretion of the Investment Manager. The Investment Manager continuously scans the investment universe for opportunities based on the relative value of each asset to each other.



Period: 20.07.2022 – 31.08.2023
Cumulative Return
0.48% FiCAS ETI Strategy
-13.40% CCI30 Index

The CCI30 is a rules-based index that tracks the 30 largest crypto assets (excl. stablecoins) to measure the blockchain sector’s growth and movement.

Basket Allocation (as of 31.08.2023 – monthly updated)

Bitcoin (BTC) 75.25%
Ethereum (ETH) 20.39%
Polygon (MATIC) 00.00%
Polkadot (DOT) 02.07%
API3 (API3) 00.00%
Chainlink (LINK) 00.00%
Solana (SOL) 00.00%
Uniswap (UNI) 00.00%
Algorand (ALGO) 00.00%
AAVE (AAVE) 00.00%
Arbitrum (ARB) 00.00%
Euro (EUR) 02.24%
US Dollar (USD) 00.02%

As a qualified investor in Europe or retail investor in Switzerland, Germany or Austria, you can invest in the ETI using the ISIN through your broker or bank:


If this is not possible, please contact us.

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