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c) it is accumulating; and
d) it is quoted in EUR, USD, CHF, GBP, or JPY.
The Index Component Selection Criteria are required to be fulfilled at the time of inclusion of the relevant instrument as Index Component in the Index. However, fulfilment of the Index Component Selection Criteria will not be monitored on an ongoing basis following such inclusion.
Adaptivv Downside Control World Index
USD | Since 1995-12-29 | Adaptivv Financial Technologies AG
At a glance
| ISIN | DE000A3EEG05 |
| Initial Index Value | 787.97 |
| Last Value | 1209.53 |
| Index Allocator | Adaptivv Financial Technologies AG |
| Index Currency | USD |
| Index Administrator | LIXX |
Index Allocator Description
Adaptivv Financial Technologies AG
The manager employs a proprietary quantitative rule based and systematic algorithm in order to determine the allocations.
Index description
Universe of Index Components
Equity ETF & ETP
Bond ETF & ETP
Cash ETF & ETP
Index Components Selection Criteria
An instrument is eligible, if:
a) in case of ETF, it is a Swiss collective investment schemes open for the distribution to non-qualified investors or for foreign collective investment schemes approved for distribution to non-qualified investors by FINMA according Art. 120 CISA, or a successor thereof; and
b) it is subject to the Swiss Direct Federal Tax DBST according to: www.ictax.admin.ch/extern/de.html, or a successor thereof; and
c) it is accumulating; and
d) it is quoted in EUR, USD, CHF, GBP, or JPY.
The Index Component Selection Criteria are required to be fulfilled at the time of inclusion of the relevant instrument as Index Component in the Index. However, fulfilment of the Index Component Selection Criteria will not be monitored on an ongoing basis following such inclusion.
Performance & Risk
Corporate Actions
| DATE | TYPE | INSTRUMENT | ISIN/IDENTIFIER | WEIGHT % | AMOUNT | CURRENCY |
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