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ADASI
Adaptivv All Season ETP+ - Liquid Alpha
ISIN: CH1325436132
Adaptivv All Season ETP+ is designed to provide superior risk-adjusted absolute returns to stabilize the portfolio over full market cycles. It represents a liquid, accessible, and straightforward alternative to conventional hedge funds.
YTD Yield:
+13.21%
1 Month:
+1.63%
2023:
N/A
per end of September 2024
Performance since inception
+5.61%
Overview
The Adaptivv All Season ETP+ aims to provide superior risk-adjusted absolute returns, stabilizing portfolios over full market cycles. This fully transparent investment strategy mitigates traditional hedge fund drawbacks with clear cost structures, daily liquidity, and no minimum investment requirements, offering a liquid, accessible, and straightforward alternative to conventional hedge funds.
Documents
Benefits
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Superior Returns
Aims to provide risk-adjusted absolute returns, stabilizing portfolios over full market cycles.
-
Transparency
Offers a fully transparent investment strategy and cost structure.
-
Liquidity
Allows daily liquidity for easy entry and exit.
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No Minimums
No minimum investment requirements, making it accessible to all investors.
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Hedge Fund Alternatives
Mitigates common drawbacks of traditional hedge funds.
-
Accessibility
A liquid, straightforward alternative to conventional hedge funds..
| Key Information | |
|---|---|
| Asset Class | Long-Short |
| Investment Type | ETP+ |
| Currency | USD |
| Use of Income | Accumulating |
| Issue Date | 26/04/2024 |
| Maturity Date | Open-End |
| Listed | SIX Swiss Exchange PLC, Zurich, Switzerland |
| Management Fee (p.a.) | 0.80% |
| Collateral Management (p.a.) | 0.20% |
| Performance Fee | 10% |
| Liquidity | Daily |
| Index Sponsor | Adaptivv Financial Technologies Ltd |
| Issuer | Leonteq Securities PLC, Guernsey Branch (collateralized) |
| Collateral Agent | SIX Repo Ltd, Zurich, Switzerland |
| Index Calculation Agent | LIXX LLC |
| Offering | Public offering only in Switzerland |
| Tickers | |
|---|---|
| Valor | 132543613 |
| ISIN | CH1325436132 |
| SIX Symbol | ADASI |
Performance
Since Inception
1.58%
3 Month:
N/A
2023:
N/A
per 21st of June 2024
Dr. Tobias Setz, CTO and Partner Adaptivv
"With our alpha engine, the Adaptivv Sensor®, driving performance across more than 40 futures contracts, the Adaptivv All Season ETP stands uniquely positioned in the market—emotionless, disciplined, and highly liquid."
How to invest: A step by step guide
①
Search for a specific ETP by using its ticker symbol, ISIN or name on the bank/broker platform
②
Select the number of ETP shares you wish to purchase and specify the order type (market order, limit order, stop loss, etc.)
⓷
Review your order to ensure accuracy and confirm the trade)
⓸
After the ETP order is executed, you can track the investment's performance through your brokerage account
Available Investment Products
Adaptivv Downside Control SWISS ETP
Adaptivv Downside Control WORLD ETP
Adaptivv Downside Control ETHEREUM AMC
Adaptivv Downside Control BITCOIN ETP
Adaptivv ALL SEASON ETP+
Adaptivv Downside Control US TECH ETP
This document constitutes advertising within the meaning of article 68 of the FinSA and is intended for information only and for personal use.
The financial products in this document do not qualify as units of a collective investment scheme in the meaning of Article 7 et seqq. of the Swiss Federal Act on Collective Investment Schemes (CISA) and are therefore neither supervised by the Swiss Financial Market Supervisory Authority (FINMA) nor registered with FINMA. Investors do not benefit from the specific investor protection provided under CISA.
No action has been or will be taken to permit a public offering of the financial products or possession or distribution of any offering material in relation to the financial products in any jurisdiction, where such action for that purpose is required. The most important jurisdictions where the financial products may not be publicly distributed are EEA, UK, Hong Kong and Singapore. The financial products may not be offered or sold within the USA, or to or for the account or benefit of US persons (as defined in Regulation S).
It does not constitute a public offering, an offer to sell or a solicitation to buy any financial instruments and it is not research. It is not intended to form investment, legal or tax advice and should not be used as the basis for investment decisions. Before making an investment decision, you should obtain professional advice. Past performance is no indicator or guarantee of the future performance of a financial instrument. Individual services and products are subject to legal restrictions in certain countries. They may therefore not be offered throughout the world without restriction. All information is made without warranty to its currency, accuracy, or completeness. Adaptivv reserves the right to alter its services, products, or prices at any time without prior notice. Adaptivv rejects any and all liability for incorrect or incomplete information. No responsibility is assumed in case of unsolicited delivery. Complete or partial reproduction without the express consent of Adaptivv is not permitted.
The relevant product documentation of the financial products can be obtained directly at Adaptivv via telephone: +41 44 552 49 09 or via email: info@adaptivv.com.
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