ISIN:

DE000VU5EEJ2

Issue Date:

19.04.2023

Risk:

High

Index Sponsor:

FS First Solutions Ltd

Issuer:

Vontobel

The investment strategy adopted is the result of an algorithm that determines the timing of buying and selling. This algorithm is based on a proprietary indicator that identifies an adaptive volatility channel. A seasonality filter decides whether to overweight or underweight positions. Stock picking is determined by a quantitative rating that also considers high-frequency investment flows from institutional investors. Fund picking uses a qualitative-quantitative logic. In a short-term tactical perspective, risk hedging is provided through a market timing algorithm that operates on futures.