Artemis Sectoral Low EV Biotech Index

    Open-End  |  Currency: USD

    USD
    Bid volume

    USD
    Ask volume

    Product Overview

    Underlying
    Key figures
    Return (since Inception)
    55.46%
    Volatility p.a.
    34.52%
    Maximum Drawdown
    -37.54%
    Number of Positions
    4
    Sharpe Ratio
    0.56

    Index Overview

    Index Allocation

    Fund
    68.33%
    Cash
    31.67%

    Index Composition: All Constituents

    InstrumentCountriesSectorsCurrenciesWeight

    iShares 0-3 Month Treasury Bond ETF

    ISIN US46436E7186

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 33.75%

    JPMorgan Ultra-Short Income ETF

    ISIN US46641Q8371

    Countries: United StatesSectors: OtherCurrencies: USDWeight: 25.32%

    Fidelity Funds - US Dollar Cash A-USD

    ISIN LU0064963852

    Countries: LuxembourgSectors: OtherCurrencies: USDWeight: 9.26%
    Subtotal Fund:
    68.33%

    Cash USD

    ISIN CASHUSD

    Countries: -Sectors: OtherCurrencies: USDWeight: 31.67%
    Subtotal Cash:
    31.67%
    Total :
    100.00%

    Life Cycle

    Initial FixingFirst trading dayTermination announcementTerminationRedemption

    Product Information

    Key Information Document
    Termsheet
    Base Prospectus
    Factsheet
    Index Guide

    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