Index description

The ValSon Index replicates investments in major equity markets. Index Components are selected at the discretion of the Index Allocator. The Index Allocator predominately uses quantitative analysis in order to determine the allocations to the Index Components and the sectors such Index Components represents or offers exposure to. Trading signals followed by the Index Allocator are generated based on volatility data, put call ratio and price fluctuations analysis. Index Components are limited to exchange traded instruments (e.g. listed shares, futures and options). Generally, Index Components may provide exposure to global equities and Dax Index. In addition, cash holdings within the Index can be represented through highly liquid money market funds.