Quant Active Managed Certificates
Quant-driven absolute return strategies in a certficate
Quantmade of fers advanced quant technology through two investment products: Actively Managed Certificates (AMCs) from UBS AG and Exchange Traded Instruments (ETIs) from iMaps AG. In AMCs and ETIs we deploy th e Wealthtech-Suite.ETIs provide added security through full insurance with segregated accounts. Both products are publicly traded on major exchanges like Stuttgart and Frankfurt, offering transparency and accessibility. These investment options are designed for both private and professional clients and can easily be integrated into various portfolios.
Advantages
- Invest directly in Quantmade Technology
- Listed at the stock exchange
- Daily access to capital (withdraw/deposit)
- Low spreads
- Different quant strategies per certificate
- Also available for private investors
- Scalability and adjustability
- Proven Track Record
Investors in Quant Certificates
- Private Investors
- Professional Investors
- Institutional Investors
Issuer Partner
Invest in our Quant Managed Certificates
- Quantmade has currently issued five actively managed certificates with two issuers (UBS and iMaps).
- All certificates are listed at the stock exchange in Stuttgart and Frankfurt.
- With the UBS, we have issued so called Actively Managed Certificates (AMCs). Quantmade operates the AMCs based on the quant strategies described.
- With iMaps, we have issued so called Exchange Traded Instruments (ETIs). These are AMCs like the once issued by UBS but with segregated account to avoid any issuer risk.
Quantmade iQ DynamicBeta Quant Strategy ONE ETI (ISIN: DE000A4AE5H9)
Quantmade Wealthtech Suite
Leveraged up to 2x
Quantmade iQ DynamicBeta Quant Strategy ONE ETI
(ISIN: DE000A4AE5H9)
Launched in May 2024, Quantmade's iQ DynamicBeta ETI utilizes the full Wealthtech Suite. The mix of Quant Portfolios is dynamically adjusted based on market conditions. This ETI exclusively trades U.S. equities with a long-only strategy, applying a maximum leverage of two. The ETI is protected against issuer risk default.
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Disclaimer:
Reitelshöfer Vermögensmanagement GmbH is our liability umbrella, and we act as a listed tied-agent.
QUANTMADE iQ ACTIVE QUANT RETURNS No2 ETI (ISIN: DE000AMC0AK9)
Quantmade Wealthtech Suite
plus Option Overlay
QUANTMADE iQ ACTIVE QUANT RETURNS No2 ETI
(ISIN: DE000AMC0AK9)
In this ETI, we utilize the Quantmade Wealthtech Suite for U.S. equities. Additionally, the Quant Signals are implemented with U.S. option strategies. Our simulations indicate that the option overlay enhances portfolio returns by approximately 7-9%.
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*Simulation is done for stocks for the period from 01.01.2004 to 01.01.2024, for US options from 01.01.2019 to 01.01.2023.
Disclaimer:
Reitelshöfer Vermögensmanagement GmbH is our liability umbrella, and we act as a listed tied-agent.
QUANTMADE ACTIVE QUANT TRADING No1 ETI (ISIN: DE000AMC0AL7)
Quantmade Wealthech Suite with US equity
plus quant-driven future based stock index trading QUANTMADE ACTIVE QUANT TRADING No1 ETI (ISIN: DE000AMC0AL7)
In this ETI, we leverage a blend of our Quant Wealthtech Suite for U.S. Equities alongside Quant-driven Stock-Indices Trading. These strategies are equally weighted, with the Wealthtech Suite focusing on long-only positions, while the Quant Index Trading Strategy employs both long and short positions.
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Disclaimer:
Reitelshöfer Vermögensmanagement GmbH is our liability umbrella, and we act as a listed tied-agent.
We are currently launching new products with UBS and they will be listed here.
Frequently asked questions
About UBS
- UBS (Union Bank of Switzerland) is a globally renowned financial services company known for its leadership in wealth management, investment banking, and asset management. Among its various innovative financial products, UBS has taken a leading role in the development and issuance of Actively Managed Certificates (AMCs).
- AMCs are flexible investment vehicles that allow investors to gain exposure to a dynamic portfolio managed by a professional asset manager. Unlike traditional funds, AMCs offer transparency, flexibility, and customization, allowing the underlying assets to be adjusted based on the manager’s strategy. This can include equities, bonds, commodities, and even more complex instruments.
- UBS has leveraged its extensive expertise in asset management and its robust infrastructure to become a market leader in this space. The bank’s AMCs are known for their high level of customization, allowing clients to tailor their investments according to specific strategies, risk profiles, and market conditions. UBS also provides a comprehensive platform for issuing and managing these certificates, offering seamless execution, risk management, and reporting tools to both individual and institutional investors.
- Overall, UBS’s leadership in AMCs is marked by its ability to combine innovative financial products with cutting-edge technology, ensuring that its clients have access to highly adaptable and transparent investment solutions.
About iMaps
- IMAPS ETI AG is a prominent financial institution specializing in the development and issuance of Exchange Traded Instruments (ETIs), with a particular focus on Actively Managed Certificates (AMCs). The company has established a strong leadership position in this niche market by offering highly customizable, transparent, and efficient investment solutions. IMAPS ETI AG collaborates closely with Baader Bank, leveraging their partnership to enhance the quality and reliability of their offerings.
- All ETIs issued by IMAPS ETI AG are listed on the Stuttgart Stock Exchange, ensuring accessibility and liquidity for investors. The company’s ETIs are known for their attractive fee structure, making them a cost-effective alternative to traditional investment funds. This affordability, combined with the flexibility and dynamic nature of AMCs, positions IMAPS ETI AG as a preferred choice for both individual and institutional investors.
- A key feature of IMAPS ETI AG’s ETIs is the security they offer against issuer risk, achieved through the use of segregated portfolios. This structure ensures that the assets underlying each ETI are kept separate from the issuer’s own assets, providing an additional layer of protection for investors.
- Moreover, all ETIs managed by Quantamde, a specialized asset management entity, are operated on the Interactive Brokers platform, further enhancing their appeal by providing robust trading and execution capabilities.
- In summary, IMAPS ETI AG’s leadership in the AMC and ETI market is underpinned by its innovative product offerings, strategic collaborations, secure structures, and cost-effective solutions, making it a standout provider in the financial industry.
Legal Disclaimer:
This document is for informational purposes only and does not constitute an offer or solicitation to subscribe for or acquire shares of the participation certificate, nor does it constitute a recommendation to acquire them. The information provided here does not replace suitable investor- and product-specific investment advice or investment recommendations. The sole basis for the acquisition of shares is the sales documents. All product-related documents, especially the prospectus, any supplements thereto, and the final terms, are published on the issuer’s website (keyinvest-eu.ubs.com) in accordance with legal regulations. The sales documents are also available free of charge from Quantmade GmbH at www.quantmade.com and from Reitelshöfer Vermögensmanagement GmbH at www.wandelanleihen.de. The issuance of shares of this certificate is only allowed in jurisdictions where such an offer or sale is permissible. The distribution and publication of this document, as well as the offer or sale of shares of this certificate, may be subject to restrictions in other jurisdictions. If this document is shared with third parties, Quantmade GmbH and Reitelshöfer Vermögensmanagement GmbH disclaim any further liability in this regard. The validity of the information and recommendations is limited to the time of the creation of this document and may change at any time and without prior notice depending on market developments.
Publisher: Quantmade GmbH, Löwenburg 1, 40668 Meerbusch, acting as a tied agent (§ 3 para. 2 WpIG) on behalf, in the name, for the account, and under the liability of the responsible liability carrier Reitelshöfer Vermögensmanagement GmbH, Poppenreuther Straße 144, 90765 Fürth. Reitelshöfer Vermögensmanagement GmbH is authorized by the Federal Financial Supervisory Authority according to § 15 WpIG to provide investment advice pursuant to § 2 para. 2 no. 4 WpIG and investment brokerage pursuant to § 2 para. 2 no. 3 WpIG.
Risk Warning: You are exposed to the risk that the issuer may not be able to fulfill its obligations under the product, for example, in the event of insolvency (payment inability / over-indebtedness) or a regulatory order for resolution measures. Such an order by a resolution authority can be issued in advance of an insolvency proceeding in the event of a crisis of the issuer. The resolution authority has extensive intervention powers, including the ability to reduce investor claims to zero, terminate the product, convert it into the issuer’s shares, and suspend investor rights. A total loss of the capital invested is possible. As a debt security, the product is not covered by deposit insurance.