FS MRM Algo

Report Date:
General Data

ISIN:

DE000VV6MPT7

Issue Date:

23.11.2022

Risk:

High

Index Sponsor:

FS First Solutions Ltd

Issuer:

Vontobel

Investment Strategy

The strategy of the Index aims to achieve a capital growth while containing volatility. To obtain this goal, the Index utilises stocks, bonds, ETFs, and ETCs that are as uncorrelated as possible.

To ensure maximum diversification, no single element may exceed the 30% limit. From a prudential perspective, the equity component of the portfolio may not exceed 65%. The currencies used will predominantly be USD, EUR, CHF, and GBP.

Top 10 Holdings
Performance
Sectors

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