Arvea Phoenix Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    -40.33%
    Volatility p.a.
    18.62%
    Maximum Drawdown
    -55.16%
    Number of Positions
    15
    Sharpe Ratio
    -0.59

    Index Overview

    Index Allocation

    Fund
    85.68%
    Bond
    10.87%
    Cash
    3.45%

    Life Cycle

    Initial FixingFirst trading dayOpen-End

    Product Information

    About this product

    Strategic Certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Strategic Certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets which could be active be managed. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why Strategic Certificates are a great product for targeted investment in specific themes.

    Learn more about Strategic Certificates