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Enhanced Energy ETC

Der Boost Enhanced Energy ETC ist ein vollständig besicherter, für OGAW zugelassener ETC. Der ETC liefert eine Gesamtrendite, die sich aus der Performance des Optimised Roll Energy Total Return Index zusammensetzt. Der Index ist ein auf US-Dollar lautender Index, dessen Hauptziel es ist, ein Engagement im Energie-Rohstoffsektor zu bieten. Der Index verwendet einen optimierten Rollmechanismus, der darauf abzielt, die potenziellen Verluste aus Kontrakten im Contango zu minimieren oder den Nutzen aus Kontrakten in Backwardation zu maximieren.

Falls beispielsweise der Index an einem Tag um 1 % steigt, steigt der ETC um 1 %. Falls hingegen der Index an einem Tag um 1 % fällt, fällt der ETC um 1 %. In beiden Fällen ohne Gebühren und Zinsertrag.

ETP RISK WARNING

The Boost Issuer Plc exchange traded products (ETPs) are only intended for investors who understand the associated risks. The short and/or leveraged products involve numerous risks including general market risks relating to the relevant underlying index, credit risks on the provider of index swaps utilised in the ETPs, exchange rate and interest risks, and for our Delta One products, swap counterparty risk. You should consult an investment adviser who can help determine whether or not the products are suitable for you.

 

The price of any Shares or the value of an investment in ETPs may go up or down and an investor may not get back the amount invested. Past performance is not a reliable indicator of future performance. This material is not intended to be relied upon as a forecast, research or investment advice, and is not a recommendation, offer or solicitation to buy or sell any financial instrument or product or to adopt any investment strategy.

Übersicht
Base/Trading Currency USD/EUR
Hebel N/A
Index Bloomberg Ticker EBCIENTR
Index Name Optimised Roll Energy Total Return Index
Kursveränderung (22 Jul 2019) 0.96%
Nettoinventarwert (NAV) (22 Jul 2019) €21.34
Produkt Bloomberg Ticker BENE IM
Produkt ISIN IE00BF4TWF63
NAV Stand vom 22. Jul 2019
NAV €21,34
Kursveränd. heute €0,20
Tägl. Rendite 0.96%
Produkt AUM $155.678,00
STRUKTUR
Physisch besichert Ja
Structure ETC
Auflage in Irland
Replikationsmethode Replikationsmethode
SERVICE PARTNER
Emittent Boost Issuer PLC
Verwalter Capita IFS
Depotbank Bank of New York Mellon
Treuhänder Law Debenture Trust
Wirtschaftsprüfer Ernst & Young
Swap-Anbieter BNP Paribas Arbitrage SNC
Market Makers Market Makers
Authorised Participants APs
GEBÜHREN
Verwaltungsgebühr 0.40%
Swapsatz 0.00111%
EU-Pass
Deutschland
Irland
Italien
Norwegen
Austria Österreich
Vereinigtes Königreich

Börsennotierungen und -ticker

Börsennotierungen und -ticker
Index Eckdaten

Optimised Roll Energy Total Return Index

The Optimised Roll Energy Total Return Index aims to provide a total return exposure to the Energy commodity sector. The index uses an optimised roll mechanism which aims to minimise the potential losses arising from commodity future contracts in contango, or maximise the benefit from contracts in backwardation.

 

 

Index Eckdaten

Index Eckdaten
Indexbezeichnung Optimised Roll Energy Total Return Index
Währung USD
Indexanbieter BNP Paribas
Produkt Bloomberg Ticker EBCIENTR
Leverage Factor N/A
Dokumente und Links

Index Methodology

SICHERHEITEN

SICHERHEITEN 22. Jul 2019
Collateral Coverage Ratio 104.7%
Collateralised Yes
Over Collateralised Yes
Custodian Bank of New York Mellon

Boost is an independent boutique Exchange Traded Product (“ETP”) provider and as such it is independent from any investment bank, swap provider, trustee or custodian. Boost ETPs have a robust and transparent collateral structure, which Boost believes offers investors a best of breed counterparty risk model, where investors’ interests are aligned with Boost's.

Collateral Structure

ETP RISK WARNING

 

The Boost Issuer Plc exchange traded products (ETPs) are only intended for investors who understand the associated risks. The short and/or leveraged products involve numerous risks including general market risks relating to the relevant underlying index, credit risks on the provider of index swaps utilised in the ETPs, exchange rate and interest risks, and for our Delta One products, swap counterparty risk. You should consult an investment adviser who can help determine whether or not the products are suitable for you.

 

DISCLAIMERS

 

The Optimised Roll Energy Total Return Index is the exclusive property of BNP Paribas (“BNPP”).  The Optimised Roll Energy Total Return Index is used by Boost Management Limited and its permitted sub-licensees  under licence.  The Index-linked Notes are not endorsed or approved in any way by BNPP.  BNPP do not make any warranties whatsoever in relation to the Optimised Roll Energy Total Return Index and are not liable for any losses caused by the use thereof.

 

The methodology of and rules governing the index (the "Index Methodology" and the "Index") are proprietary and shall not be reproduced or disseminated without the prior written consent of the “Index Sponsor” (as defined in the “Index Rules” available on http://www.wisdomtree.eu/home). None of the Index Sponsor, the index calculation agent (where such party is not also the Index Sponsor, the "Index Calculation Agent") nor, where applicable, the index Investment Advisor (the "Index Investment Advisor") guarantee that there will be no errors or omissions in computing or disseminating the Index. The Index Methodology is based on certain assumptions, certain pricing models and calculation methods adopted by the Index Sponsor, the Index Calculation Agent and, where applicable, the Index Investment Advisor, and may have certain inherent limitations. Information prepared on the basis of different models, calculation methods or assumptions may yield different results. You have no authority to use or reproduce the Index Methodology in any way, and neither the Index Sponsor nor any of its affiliates shall be liable for any loss whatsoever, whether arising directly or indirectly from the use of the Index or Index Methodology or otherwise in connection therewith. The Index Sponsor reserves the right to amend or adjust the Index Methodology from time to time in accordance with the rules governing the Index and accepts no liability for any such amendment or adjustment. Neither the Index Sponsor nor the Index Calculation Agent are under any obligation to continue the calculation, publication or dissemination of the Index and accept no liability for any suspension or interruption in the calculation thereof which is made in accordance with the rules governing the Index. None of the Index Sponsor, the Index Calculation Agent nor, where applicable, the Index Investment Advisor accept any liability in connection with the publication or use of the level of the Index at any given time. The Index Methodology embeds certain costs in the strategy which cover amongst other things, friction, replication and repo costs in running the Index. The levels of such costs (if any) may vary over time in accordance with market conditions as determined by the Index Sponsor acting in a commercially reasonable manner. The Index Sponsor and its affiliates may enter into derivative transactions or issue financial instruments (together, the "Products") linked to the Index. The Products are not in any way sponsored, endorsed, sold or promoted by the sponsor of any index component (or part thereof) which may comprise the Index (each a "Reference Index") that is not affiliated with BNP Paribas (each such sponsor, a "Reference Index Sponsor"). The Reference Index Sponsors make no representation whatsoever, whether express or implied, either as to the results to be obtained from the use of the relevant Reference Index and/or the levels at which the relevant Reference Index stands at any particular time on any particular date or otherwise. 

No Reference Index Sponsor shall be liable (whether in negligence or otherwise) to any person for any error in the relevant Reference Index and the relevant Reference Index Sponsor is under no obligation to advise any person of any error therein. None of the Reference Index Sponsors makes any representation whatsoever, whether express or implied, as to the advisability of purchasing or assuming any risk in connection with the Products. The Index Sponsor and its affiliates have no rights against or recourse to any Reference Index Sponsor should any Reference Index not be published or for any errors in the calculation thereof or on any other basis whatsoever in relation to any Reference Index, its production, or the level or constituents thereof. The Index Sponsor and its affiliates shall have no liability to any party for any act or failure to act by any Reference Index Sponsor in connection with the calculation, adjustment or maintenance of the relevant Reference Index and have no affiliation with or control over any Reference Index or the relevant Reference Index Sponsor or the computation, composition or dissemination of any Reference Index. Although the Index Calculation Agent will obtain information concerning each Reference Index from publicly available sources that it believes reliable, it will not independently verify this information. Accordingly, no representation, warranty or undertaking (express or implied) is made and no responsibility is accepted by the Index Sponsor or any of its affiliates nor the Index Calculation Agent as to the accuracy, completeness and timeliness of information concerning any Reference Index. The Index Sponsor and/or its affiliates may act in a number of different capacities in relation to the Index and/or products linked to the Index, which may include, but not be limited to, acting as market-maker, hedging counterparty, issuer of components of the Index, Index Sponsor and/or Index Calculation Agent. Such activities could result in potential conflicts of interest that could influence the price or value of a Product.