RESI ETI

RESI ETI

RESI ETI invests in real estate assets with high appreciation potential, focusing on properties with legal or possession irregularities, such as illegally occupied assets or assets with legal encumbrances. The strategy includes both foreclosed properties (REOs) and non-performing loans (NPLs), optimizing returns through dynamic portfolio management.

BID1028.99
ASK1031.89
YTD

5.09%

MTD

0.03%

DTD

0.01%

Available on the following Brokerages / Banks:
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Features

Benefits

  • Provides the opportunity to enhance returns through a single, straightforward trade that leverages alternative investment strategies.
  • Exchange traded simple to trade highly liquid asset, supported by market makers (MMs). Losses are limited to the initial invested amount.
  • Available to both retail and institutional investors.
  • Independent assets managed by industry experts. The value of the ETI is linked to the performance of a segregated portfolio overseen by these experts.

Risks

  • Investing in ETIs is appropriate only for investors who have a comprehensive understanding of the product’s complexity and the underlying strategy.
  • Investors should be aware that they may lose the full value of their investment; however, losses are limited to the invested amount.
  • ETIs may lack a secondary market, which could make transferring them challenging. Additionally, redemption rights may be suspended if the redemption of the underlying securities is halted.
  • ETI holders do not possess ownership or rights in the underlying securities. This includes no direct claims to dividends or distributions. Any issues or defaults by the issuers of the underlying securities will directly impact ETI holders, who will have no recourse.

Performance

This chart is for information purposes only. Past performance does not guarantee future results. The value of investments may fall as well as rise.

Summary

1D0.00%1M0.06%3M5.91%YTD Return5.09%1Y0.00%All (Annualized)5.84%All (Cumulative)3.04%

Volatility

Annualized Vol5.72%

52 Week

52 Week High1031.8952 Week Low970.91

Key Information

NameRESI ETIListing Date25/7/2024IssuerAltarius ETI AGSecurities Outstanding3000Nav per unit1000Underlying AssetRESI Portfolio Linked NotePassport CountriesSpain, Liechtenstein, Germany
The Public Offer is valid for a 12 month period after the approval of the base prospectus dated 29th August 2024 by the Liechtenstein Financial Market Authority together with supplements (the "Base Prospectus"), if any, in line with article 8 (11) of the Prospectus Regulation.

Tickers

ISIN (Portfolio Stock Exchange)FR001400SZ45

Index Details

Index NameRESI Portfolio Linked NoteIndex IssuerAltarius Index PCC – Cell K - RESI

Key Providers

IssuerAltarius ETI AGArrangerAltarius Capital Ltd.Investment ManagerAltarius Capital Ltd.Portfolio ManagerKalima Asset Management S.L.

Documents

  • Final Terms - RESI ETI - Portfolio S.E. - 25.09.2024
  • Base Prospectus Altarius ETI AG - FMA - 29.08.2024 (active)
  • Factsheet RESI ETI - 01.04.2025
  • KID - RESI ETI - Portfolio S.E. - 09.12.2024

How to Invest

We explain step by step how to invest in ETIs.

1.

Explore our ETIs

Review our product list and select the ETI that best fits your investment strategy. Explore the KID documents and identify the ETI that matches your risk profile.

2.

Choose your investment platform

Select from the displayed list the broker or bank where you want to make the purchase.

3.

Access your account or register

Access the selected broker's platform, register if you don't have an account yet, or log in with your credentials.

4.

Search for your ETI

Use the Name, ISIN, or Ticker of the ETI to locate the product on the platform.

5.

Select and configure your order

Choose the ETI you want to acquire, define the type of order (buy, limit, etc.) and select the number of shares to acquire.

6.

Review and confirm

Verify all the details of your order to ensure they are correct before confirming the transaction.

7.

Track your investment performance

Once the order is executed, monitor the performance of your ETI through your account on the broker's platform.

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