FlexFundsFlexPortfolio ofrece soluciones llave en mano simplificadas a los asesores de inversión para que puedan crear su propio vehículo de inversión (ETP). FlexFunds se encargará de todos los detalles de los procesos de emisión y administración.
| Características |
flex
portfolio
|
flex
regulated portfolio
|
flex
feeder
|
| Regulados | NO, Colocación Privada | SI, Banco Central de Irlanda | NO, Colocación Privada |
| Target | Acreditados e institucionales | Minoristas | Acreditados e institucionales |
| Activos | Sólo líquidos | Minoristas e Inversores Acreditados | Activos no líquidos: Fondos privados de inversión, Fondos de inversión inmobiliaria, Hedge Funds |
| Inversión mínima | 100.000 Euros | 20USD | 100.000 Euros |
| Monedas | USD, Eur, GBP, MXN | USD, Eur, GBP, MXN | USD, Eur, GBP, MXN |
| Custodio | Interactive Brokers & Bank of New York | Interactive Brokers | NA Activos privados |
| Costo | $ | $$$ | $$ |
| Tiempo de lanzamiento en el mercado | 8 semanas | 12 semanas | 12 semanas |
| Liquidez | Liquidez diaria ofrecida por el emisor |
Intradía
|
Sólo “exchange traded”, el emisor no proporciona liquidez
|
| Exchange | Wiener Börse | Euronext | Wiener Börse |
| Creador de Mercado | NO | SI | NO |
| Características | UCITS | Productos de la estructura | Fondos privados | FlexFunds |
| Disponibles para los brokers | No siempre | SI | SI | SI |
| Flexibilidad sobre los activos subyacentes | NO | NO | SI |
SI
|
| Restricciones de inversión | SI | SI | NO | NO |
| Costo | $$$$ | $ | $$ | $ |
| Riesgo crediticio | NO | SI | NO | NO |
| Listados | A veces | NO | NO | SI |
| Aptos para minoristas | SI | A veces | NO |
SI, programa regulado
|
| Tiempo de lanzamiento en el mercado | Lento | Rápido | Lento | Rápido |
| Administrados activamente | SI | NO | SI | SI |
| Aptos para Euroclear | A veces | SI | NO | SI |
Welcome to FlexFundsWe provide our services under the Global Note Programs through several entities that perform different activities. Among these entities are FlexFunds ETP LLC which acts as Calculation Agent, and FlexFunds Ltd, which acts as the Program Coordinator. Before making a decision to invest in the Global Note Programs, you should consider the following:
1. Independent entities.FlexFunds ETP and FlexFunds Ltd. are not managers of the special purpose vehicles, collectively, responsible for the issuance of Notes under the Global Note Programs.
2. Coordinated Activities.FlexFunds ETP and FlexFunds Ltd act as coordinators of the different entities participating in the Global Note Programs. However, each of the entities is responsible for its own duties and activities in the process.
3. Not Broker-Dealer or Investment Adviser.Neither FlexFunds ETP nor FlexFunds Ltd. is a U.S. registered broker-dealer or an investment adviser registered with the U.S. Securities and Exchange Commission. Our entities do not raise capital for clients or the Issuers. We do not solicit any specific products, nor offer investment advice or make investment recommendations, nor do we offer tax, legal, financial advice or otherwise.
FlexFunds ETP may collect data about your computer or device, including, where available, your IP address, operating system and browser type, for system administration and other similar purposes.