General Invest Global Bonds Index
The Strategy of the Index Sponsor targets a short to mid term capital gain approach with the majority of the Index allocated to debt and debt-related securities (e.g. fixed income related ETFs, funds, Structured Products, Derivative Instruments) which are issued by governments or government-related bodies and corporations domiciled in both developed, emerging and frontier markets. The selection and the weighting of the Index constituents is based on signals and models of Index Sponsor’s proprietary model. The aim is to compose and maintain an actively managed selection of bonds and fixed income products where the Index Sponsor’s selection decisions, the region selection and weighting model of the Index Sponsor should generate Alpha. The Strategy is due to its global approach and diversification not benchmarked. In case of lack of opportunities in fixed income markets the Index Sponsor can also select shares or other equities, and other financial intruments from the Index Universe outside from the fixed income markets on an opportunistic and discretionary basis.