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EUR
sECONDARY MARKET
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FiCAS Selected Crypto Assets 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
DE000A3GZET8
Cumulative Return
___.__%
Return since 1 month
__.__%
Return YTD
__.__%
Performance
Risk Metrics
FICAS ETI
standard deviation
__%
maximum drawdown
__%
CCI30
CCI30 is rules-based index that tracks the 30 largest crypto assets to measure the blockchain sector's growth and movement.
standard deviation
__%
maximum drawdown
__%
Historical Monthly Performance
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YearJanFebMarAprMayJunJulAugSepOctNovDecYTD
2022         -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
20246.0828.8110.63-28.699.27-11.73  -6.39  -17.23   12.68      -8.86
Objective
The objective of the selected ETI is to outperform the CCi30 Index by selecting the correct assets out of a big available universe.
FiCAS Selected Crypto Assets ETI allows investors in Europe to profit from the growing cryptocurrency market. Investors can benefit from several proven crypto assets and their development by purchasing FiCAS Selected Crypto Assets ETI, while our trading experts keep a close eye on development through active management to minimize downside risks.
LISTING
Börse Stuttgart
MANAGEMENT FEE
2%
NAV - September 30th, 2024
EUR 1,456.87
ASSET MANAGER
FiCAS AG
ISSUER
iMAPS ETI AG
ISSUE DATE
08.06.2022
ISSUE PRICE
EUR 1,000.00
BASE CURRENCY
EUR

Basket Allocation

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.
ISIN
DE000A3GZET8
WKN
A3GZET
FiCAS Expert  Team Market Commentary
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Market Review
September marked a historic month for Bitcoin, posting a record 7.3% return, its best September performance ever.
This rebound was catalyzed by the Federal Reserve’s 50 basis point rate cut—the first in over four years since the pandemic-driven cuts of 2020. With macro conditions easing, optimism flooded the crypto markets, providing a boost not only to Bitcoin but also to key altcoins. The resurgence of the AI-crypto sector further underscored digital assets’ potential to serve as the currency of an AI-powered future.

As mid-September saw a shift to positive ETF net flows, institutional momentum was also evident. BlackRock’s BTC holdings hit a record 360,000, reinforcing Bitcoin’s evolving role as a store of value. Additionally, the SEC’s green light for options trading on BlackRock’s iShares Bitcoin Trust is expected to deepen market liquidity, inviting greater speculation and institutional involvement in Bitcoin ETFs, further anchoring Bitcoin’s position in diversified portfolios.
On the macro front, the broader environment remained favorable for risk assets. The ECB slashed interest rates to 3.5%, and China’s introduction of fresh stimulus measures has continued to support market sentiment. Meanwhile, the U.S. presidential race has injected a fresh dose of market intrigue. Projections from Standard Chartered suggest Bitcoin could hit $125,000 by year-end if Trump wins, or $75,000 if Harris prevails. Both candidates have embraced the crypto sector, with Harris publicly vowing to support blockchain innovation for the first time, a notable shift in the political narrative.
Outlook
As we head into October, market dynamics suggest heightened volatility, with open interest at elevated levels. This signals the potential for significant price swings, especially in the early part of the month. A wave of positive sentiment is sweeping through the crypto market, but for this momentum to be sustained, it needs to be coupled with renewed retail interest and liquidity flowing back into the space. A resurgence of retail capital would further solidify the bullish outlook.

Altcoins are particularly well-positioned to benefit from the current macro environment and seasonal trends. After two years of underperformance, we anticipate a strong rebound in the altcoin market, supported by favorable conditions and the broader risk-on sentiment. These factors align well with the typical seasonal strength observed in the crypto market during this time of year.
The SEC's recent postponement of decisions on BlackRock and Bitwise spot Ethereum ETFs has introduced a slight pause in regulatory clarity. However, with Ethereum ETF options potentially rolling out in 4Q, this development could inject additional liquidity and speculation into the market, setting the stage for a robust end-of-year rally.

Other Information

Factsheet
Structure
Exchange Traded Instrument (ETI)
Minimum Subscription
1 unit
Management Fee
2%
Performance Fee
20%
High Watermark
Yes; 2,404.03 EUR
Fund Administrator
iMaps ETI AG
Liquidity
Daily
Domicile
Liechtenstein
Executing Broker
Coinbase, Kraken, Crypto Finance, Baader Bank
Custodian
Coinbase, Kraken, Crypto Finance, Baader Bank
Stock Exchange
Stuttgart Exchange
Calculation Agent
iMaps ETI AG
Financial Market Authority
FMA Liechtenstein
Paying Agent
Baader Bank
Market Maker
Baader Bank
Authorized Participant
iMaps ETI 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

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
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