Arnova actively managed certificates

Arnova Capital AG is the advisor to several actively managed certificates (AMC), fund-like investment products issued by UBS and ISP Group in Switzerland.  The two main ones mirror our internal investment strategies (quantitative and high conviction discretionary trading) and are listed on NZZ The Market with daily price information (click ‘3M’ or higher for correct charting):

Summa Summarum: https://themarket.ch/boerse/diverse/no-region/no-list/114252953-246-333

Optima Occasio: https://themarket.ch/boerse/diverse/no-region/no-list/110867461-246-333

Arnova Summa Summarum mirrors our quantitative fully automated investment strategies. Multiple strategies execute within a highly liquid universe of equities and futures, taking both long and short positions. It has a successful track record with double-digit annual returns and a Sharpe ratio of 1.4 for over 20 years.

Arnova Optima Occasio mirrors our high-conviction discretionary portfolio, where we invest successfully over the last several years in highly liquid assets. Investments currently (early 2024) include significant positions in traditional energy companies, oil tankers, and nuclear energy interests including physical uranium.

You may buy these AMC through your bank or broker if you are a qualified investor. Further details can be obtained from us upon request. To send a request for further details, you need to complete the questionnaire below for regulatory reasons.

WE ARE/I AM A "QUALIFIED INVESTOR"

Please confirm that you are a qualified investor. The definition varies according to country of domicile (private clients) or country of incorporation/place of operation (institutional investors). If you are not sure you must consult with a legal advisor.

We/I confirm that we are/I am a qualified investor