iMaps CFM ETI
The acronym CFM ETI stands for “Circle Fund Management - Exchange Traded Instrument” and is used to refer to a certificate issued by iMaps ETI AG, also known as a tracker. This tracker allows investors to gain exposure to the performance of our fund without actually acquiring shares in the fund.
The tracker is listed on EUWAX, part of the Boerse Stuttgart Group, known as the largest European stock exchange for structured products.
- Listed
- Tradable on a daily basis
- 5 DOOR
- Through your own bank or broker
The Circle Fund tracker is available at various banks and brokers. If you decide to purchase, you must provide the ISIN code below to your bank or broker and indicate that you want to purchase this tracker.
If your bank or broker states that the tracker is unavailable, you should ask your bank or broker to make the tracker available. If you still do not want to help a bank or broker after your request, we recommend Interactive Brokers.
Documents
For this tracker, iMaps ETI AG has drawn up a prospectus and an Essential Information Document (Eid), including information about the costs and risks of the tracker.
A prospectus is a legally required document when issuing financial products, such as stocks, bonds and investment funds. The prospectus states the terms of the issue.
DownloadThe Essential Information Document (Eid) provides information about investing in so-called packaged retail and insurance-based investment products. The Eid provides insight into how the product works, but also insight into the risks, costs and returns of the investment product.
DownloadThe Essential Information Document (Eid) provides information about investing in so-called packaged retail and insurance-based investment products. The Eid provides insight into how the product works, but also insight into the risks, costs and returns of the investment product.
DownloadIntroduction
Before looking at the returns below, it is important to know that we are talking about returns before the investment fund starts and about returns from the start of the investment fund. We present you with the historical returns achieved with the applied strategy, because we would like to give you an indication of the expected returns.
The returns below represent realised, gross returns from the period in which the exact same trading strategy was applied to individual investors' investment accounts. For the Circle Fund, we apply the same trading strategy.
Track record Gold strategy
(2021 Verification Report)
(Verification Report 2022)
Circle Fund strategy returns
Verification
All results shown above have been audited by an external auditor. The results shown from 2023 to the launch of the Circle Fund (July 1, 2023) will be verified as soon as the full year ends.
The verification reports are available for your review below.
(2021 Verification Report)
(Verification Report 2022)
Investment fund return
The returns shown below are the realized net returns of the Circle Fund investment fund (participation class A — EUR) that was opened to participants as of 1 July 2023.
Class A - EUR
Circle Fund's value change in% per month (after deduction of all costs).
Source: IQ EQ Financial Services B.V. and Circle Fund Management B.V.
Class I yield - EUR
Circle Fund's value change in% per month (after deduction of all costs).
Source: IQ EQ Financial Services B.V. and Circle Fund Management B.V.
Eid
The Essential Information Document (Eid) provides you with essential information about our investment fund. It is not marketing material. The information is required by law to help you understand the nature, risks, costs, potential profits and losses of this product and to help you compare it with other products.
Download here the Key Information Documents from the Circle Fund.
Questions?
Do you have questions about the return and/or risks? We would be happy to talk to you by phone, online or in person. To make an appointment, please call: +31 (0) 20 301 13 30.
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