HVB Robotics Fund Risk Control 9 Index
ISIN
DE000A2DBZ64
Copied to clipboard
WKN
A2DBZ6
Reference Price
129,89
Points
Change
0,00%
0,00
03.07.2024
- 20:00
- Name HVB Robotics Fund Risk Control 9 Index
- ISIN DE000A2DBZ64
- WKN A2DBZ6
- Reuters .UCGRRFRC
- Bloomberg UCGRRFRC Index
- Currency USD
- Investment rate 69,71 %
VIEW MORE INFO
Historical considerations do not give reliable indications for future performances.
HVB Robotics Fund Risk Control 9 Index
Products on
Additional information
The HVB Robotics Fund Risk Control 9 Index aims to track the performance of an Exchange Traded Fund (ETF) called Reference Fund, with daily liquidity and with a proven track record, seizing opportunities across the sectors Robotics and Automation (e.g. robotics, driverless cars, 3 D printing or artificial intelligence) – minus a synthetic dividend of 1.75% p. a. A synthetic dividend is a deduction, which finances the earning mechanism and is not distributed to the investor. The Reference Fund is to be the iShares Automation + Robotics UCITS ETF (ISIN: IE00BYZK4552) an Exchange Traded Fund (ETF). The Index has a built in volatility control mechanism. Should the realized volatility of the Reference Fund over preceding 20-day reference period exceed the volatility target of 9% (the “Target Volatility”), then the exposure of the Index to the Reference Fund will be reduced, with the aim of maintaining the realized volatility of the Index at or below the Target Volatility. If the realized volatility of the Reference Fund is below the Target Volatility and the exposure of the Index to the Reference Fund is below 100%, then the exposure of the Index to the Reference Fund will be increased in order to maintain the realized volatility of the Index at or below the Target Volatility. The maximum exposure of the Index to the Reference Fund is 100%. The Index starts on the Index Start Date (02 May 2017) with an initial level of 100 index points. The Index is an “excess return” index. As a consequence, the level of the Index reflects the performance of the strategy of the Index above an USD (US-Dollar) short term rate.













