LISTED
EUR
sECONDARY MARKET
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Web 3 Digital Assets Innovation ETI

The investment objective of the ETI is to achieve long-term capital growth by investing in selected crypto assets. Through dynamic management, FiCAS actively shifts into carefully chosen assets or even moves into fiat money to protect the product from market downside risks and mitigate significant volatility in value.
ISIN
DE000A3G6MG4
Factsheet
Cumulative Return
118.92%
Return since 1 month
10.63%
Return YTD
51.16%
Performance
Total
3M
YTD
1Y
Risk Metrics
FICAS ETI
standard deviation
16%
maximum drawdown
22%
CCI30
CCI30 is rules-based index that tracks the 30 largest crypto assets to measure the blockchain sector's growth and movement.
standard deviation
22%
maximum drawdown
22%
Historical Monthly Performance
Show/Hide
YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2022           0.00-0.45-1.472.71-8.53-9.93-16.99
202325.861.669.26-3.08-1.895.53-3.69-10.424.9014.468.1122.5692.56
20246.0828.81-28.69-28.69 9.27 -11.73       Cell18.27
Objective
The objective of the selected ETI is to outperform the CCi30 Index by selecting the correct assets out of a big available universe.
The purpose of allocating funds to different crypto assets is to achieve the desired level of diversification and portfolio growth. Based on reliable data from the research team, ideal entry and exit points for individual positions are monitored as part of the ETI's management and can be adjusted at any time. This includes adding new promising assets or removing existing ones.
LISTING
Börse Stuttgart
MANAGEMENT FEE
2%
NAV - June 30th, 2024
EUR 1,668.82
ASSET MANAGER
FiCAS
ISSUER
iMAPS ETI AG
ISSUE DATE
04.02.2024
ISSUE PRICE
EUR 1,000.00
BASE CURRENCY
EUR

Basket Allocation

As a qualified investor in Europe or an individual investor in Switzerland, Germany, or Austria, you can invest in the ETI using the ISIN through your broker or bank.
ISIN
DE000A3G6MG4
WKN
A3G6MG
FiCAS Expert  Team Market Commentary
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Market Review
June has historically been a volatile month for Bitcoin, and this yearwas no exception.
Early optimism driven by favorable CPI data saw Bitcoin prices brieflyrise, but it ultimately closed at $62.6k. The Federal Reserve’s shift in policy,planning to reduce rates to one cut instead of three in 2024, combined withfactors like Bitcoin miner OTC selling, Mt. Gox redemption fears, and theGerman government's sale of confiscated Bitcoin, contributed to a significantdrop in the Crypto Fear & Greed Index from 76 (Greed) to 46 (Fear).
In the broader market, altcoins experienced a sell-off, retreating totheir average Q3 2023 levels. However, Ethereum (ETH) and Solana (SOL) showedresilience due to optimism around their spot ETFs. Notably, investment managerVanEck filed to list a spot Solana ETF, and a potential shift in the SEC’sstance on an ETH Spot ETF indicates that crypto assets are becoming a focalpoint in the upcoming U.S. presidential election. Additionally, Telegram's TheOpen Network (TON) has emerged as the fastest-growing blockchain of 2024, withits Total Value Locked (TVL) setting a new record high.
Outlook
As we move into July, we anticipate that the market possesses sufficientliquidity to absorb the incoming supply from Mt. Gox. Ethereum ETFs areexpected to gain approval by the end of summer, as predicted by Gensler. TheMarkets in Crypto-Assets (MiCA) regulation will take effect in July, and weexpect large stablecoins to begin complying with these new regulations.
Signs of an accumulation phase in altcoins have emerged following June’s sell-off. This trend could be further bolstered by the launch of an ETH SpotETF, which would directly benefit the DeFi ecosystem, Layer 2 solutions, Infrastructure, and middleware Protocols. This accumulation phase may extend throughout the summer, but as we get closer to Q4 2024, we anticipate a rise in market sentiment and appreciation for undervalued altcoins, particularly those newly launched in this cycle.

Other Information

Factsheet
Structure
ETI – Exchange Traded Instrument in the form of an Actively Managed Certificate
Minimum Subscription
1 unit
Performance Fee
20%
High Watermark
Yes; 1,262.46 EUR
Secondary Market
1% bid-offer spread
Manager Type
Single Manager
Auditor
BDO AG, Liechtenstein
Liquidity
Daily
Liquidity Ecosystem
Baader Bank AG
Executing Broker
Coinbase, Kraken, Crypto Broker
Depositary & Crypto Asset Storage Provider
Coinbase, Kraken, Crypto Broker
Clearing Institution / Clearing Code
Issuance in Clearstream, available for settlement in Euroclear
Stock Exchange
Stuttgart Stock Exchange
NAV Calculation
iMaps Capital Markets
Domicile
Liechtenstein
Custody
Coinbase, Kraken, Crypto Broker
Financial Market Authority
FMA Liechtenstein
Paying Agent
Baader Bank AG
Authorized Participant
Baader Bank AG

How it works

No matter if you are familiar with crypto or not, you can successfully and safely start investing in crypto in a few easy steps

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Enter ISIN number

Search for a specific FiCAS ETI or ETP by using its ISIN, ticker symbol or name on your bank or broker platform

Step 1

Order details

Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.)

Step 2

Review and confirm

Review your order to ensure accuracy and confirm the trade

Step 3

Track your asset performance

After the ETI or ETP order is executed, you can track the investment's performance through your bank or brokerage account.

Step 4
Talk to Our TeamWatch Video
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FiCAS Selected Crypto Assets ETIWeb3 Digital Asset Innovations ETI15 FiCAS Active Crypto ETPFiCAS Dynamic Crypto ETP
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