+49 (0)89 378 17466 Mo-Fr from 9 till 18 Uhr

HVB Robotics Fund Risk Control 9 Index


No history available

Historical considerations do not give reliable indications for future performances.

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.
Welcome to onemarkets

To access the product information and services provided on our website please read and accept the following disclaimer and the terms of use:

Disclaimer more...

This website is addressed to residents of Slovakia only. In other jurisdictions the furnishing of any such information may be restricted by law. The information on this site is not intended for persons or entities resident, located or registered in jurisdictions that restrict the distribution of such material. Consequently, the information on this site does not constitute, and may not be used for the purposes of an offer or invitation to acquire or sell any securities to any person in any jurisdiction:

  • in which any such offer or invitation is not authorised;
  • in which UniCredit Bank AG is not qualified to make such offer or invitation; or 
  • in which it is unlawful to make any such offer or invitation.

In particular, the information on this website is not intended to and does not constitute an offer or invitation to acquire or sell securities to persons in the United Kingdom. Accordingly, any offer from any such person will not be accepted.

Anyone accessing this site from a jurisdiction in which any such restrictions apply should inform themselves about, and observe, such restrictions.

The securities referred to on this website have not been and will not be registered under the United States Securities Act of 1933, as amended, and may not be offered or sold within the United States except pursuant to any exemption from, or within the framework of a transaction not subject to, the registration requirements of the Securities Act.

Therefore, the securities listed in the following information may not be sold to U.S. nationals or otherwise be transferred to the United States unless the relevant transaction is not subject to registration requirements under U.S. law.

Quotes and market data of  exchange Bats (Bats Trading Limited) is not intended and my not be used by persons or entities for commercial investment activities or acting as a principal, officer, partner, employee, contractor or agent of any business, or on behalf of any other individual or business.

UniCredit Bank AG shall not be liable for any information contained in or activities conducted through the websites of any other companies which are hyperlinked to the website of UniCredit Bank AG.


For complete information on the function, structure and risks and opportunities of the security, potential investors should read the Prospectus, which contains the Base Prospects , Supplements and Final Terms, carefully before making any investment decision.

The approval of the prospectus is not to be understood as a recommendation to purchase these securities of UniCredit Bank AG. Only the Base Prospectus including any supplements  and Final Terms shall prevail. These documents may be obtained from UniCredit Bank AG, Department MMS6, Am Eisbach 4, D-80538 Munich or may be downloaded here.