FiCAS Selected Crypto Assets ETI

LISTED       |       EUR         |      SECONDARY MARKET      |     OPEN END

FiCAS Selected Crypto Assets ETI

LISTED       |       EUR     |      SECONDARY MARKET      |     OPEN END

Overview

Issuer iMAPS ETI AG
Paying Agent Baader Bank
Investment Manager FiCAS AG
Executing Broker Coinbase, Kraken
Depositary & Crypto Asset Storage Provider Coinbase, Kraken
Clearing Institution / Clearing Code Issuance in Clearstream, available for settlement in Euroclear
Stock Exchange Stuttgart Stock Exchange
NAV Calculation iMaps Capital Markets
ISIN DE000A3GZET8
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

Listing:

Investment Opportunity

FiCAS Selected Crypto Assets ETI gives qualified investors the power to profit from the modern, fast-changing cryptocurrency market. FiCAS AG is implementing a strategy that offers you a simple and efficient way to profit from the innovatively developing asset class.

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.

Document

FiCAS ETI

Cumulative Return
-12.63% FiCAS ETI Strategy
-28.65% Bitcoin/EUR Benchmark
Period: 20.07.2022 – 09.01.2023

Basket Allocation (as of 31.12.2022 – monthly updated)

UNDERLYING WEIGHTING
Bitcoin (BTC) 21.37%
Ethereum (ETH) 23.34%
Polygon (MATIC) 04.21%
Polkadot (DOT) 03.60%
API3 (API3) 02.67%
Chainlink (LINK) 02.52%
Solana (SOL) 02.99%
Uniswap (UNI) 01.88%
Algorand (ALGO) 00.81%
Euro (EUR) 18.54%
US Dollar (USD) 18.09%

As a qualified investor, you can invest in the ETI using the ISIN through your broker or bank:

ISIN: DE000A3GZET8 | WKN: A3GZET

If this is not possible, please contact us.

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