Over the preceding six articles, we’ve covered:
- The structural cost of passive equity allocation including prolonged recovery periods and diminishing real returns
- How systematic strategies generate returns across bull, sideways, and bear markets
- Why diversification across return drivers produces superior risk-adjusted outcomes
- How six independent strategy sleeves (spanning equities, bonds, commodities, and global markets) combine into a single portfolio So how do you access this portfolio?
The short answer is, the same way you buy a stock.
What Is the Robuxio Equities ETI?
Robuxio Equities is structured as a regulated Exchange Traded Instrument (ETI) listed on the Stuttgart Stock Exchange (EUWAX). It is issued under an FMA Liechtenstein-approved base prospectus by iMaps ETI AG, with Intertrust Group as custodian and trustee.
In practice, this means the portfolio is accessed as a listed security, with the same settlement, custody, and transferability as any stock or ETF in your depot.
Key details:
- Exchange: Börse Stuttgart (EUWAX)
- Regulator: FMA Liechtenstein
- Issuer: iMaps ETI AG
- Custodian / Trustee: Intertrust Group
- Settlement: Clearstream, Euroclear, SIX
- Execution: Interactive Brokers (direct market access)
- Automation: Fully automated, real-time risk monitoring
- NAV: Published daily, net of all fees
How to Invest
Investing in the Robuxio Equities ETI is as simple as buying a stock or ETF through your existing brokerage account.
- Open a brokerage account — Use any broker that provides access to the Stuttgart Stock Exchange (EUWAX). Interactive Brokers, Swissquote, UBS, Deutsche Bank, or any European bank with exchange connectivity.
- Search by ISIN — Look up the ETI using its ISIN, the same way you would find any stock or ETF on your broker’s platform.
- Place a buy order — Submit a buy order during trading hours (09:00–17:30 CET). Limit or market orders are both supported.
- Settlement and custody — Your position settles like any listed security and appears in your existing depot. No separate onboarding with iMaps or Robuxio required.
- Exit anytime — Simply sell on the exchange. Daily liquidity is provided by the EUWAX market maker. Fully transferable between custodians. Supported brokers currently include Interactive Brokers, Swissquote, UBS, Deutsche Bank, as well as any other bank or broker with Stuttgart connectivity. For larger allocations, OTC execution is also available.
Fees and Minimums
- Management fee: 2% p.a., accrued and settled quarterly
- Performance fee: 20% on new net profits, subject to a high-water mark
- Max bid-ask spread: 1%
- Minimum investment: 1 unit (~€1,000)
- Lock-up: None
- Liquidity: Daily, on-exchange
- Eligibility: Available globally to investors. The ETI is listed on a European exchange but accessible through any broker with Stuttgart (EUWAX) connectivity, including international brokers such as Interactive Brokers.
Regulatory and Structural Protections
- EU Prospectus Regulation, passported into EU/EEA
- UCITS eligible (qualifying structured note)
- Segregated portfolio, ring-fenced from issuer
- Performance shown net of all fees
Due Diligence Materials
For those who want to review the strategy in depth before investing, we can provide full strategy documentation, portfolio construction methodology, as well as backtested and live performance history.
Additionally, we can also provide our risk framework including stress-testing across historical scenarios.
How to Size Your Allocation
The framework is designed to work in two capacities:
- As a complement: Allocate a portion of your portfolio to systematic alpha while maintaining passive index holdings as the core. This introduces return driver diversification without requiring a full mandate change.
- As a substitute: Replace passive index exposure entirely. The portfolio provides equivalent or superior return potential with structurally lower volatility and drawdowns.
How To Invest
Our Robuxio EQ portfolio is set to launch in May 2026. Once available we will inform all newsletter subscribers.