ISIN:

DE000VM8QU38

Issue Date:

09.02.2024

Risk:

High

Index Sponsor:

FS First Solutions Ltd

Issuer:

Vontobel

FS AI Global Equity Index aims for medium to long term capital growth.

The AI quantitative model analyses a large set of historical data (fundamentals and profitability, as well as momentum and future growth estimates) and rationally selects those stocks with a market capitalisation greater than $500 million that have the highest probability of generating a positive performance.

A Buy & Hold strategy is adopted, short-term trading is not carried out and there is a tendency to have broad sector diversification. When the criteria for which the AI model selected a stock are no longer met, the stock is sold.