C-QUADRAT ARTS Total Return ESG T/  AT0000618137  /

Fonds
NAV2024-05-21 Chg.+1.0100 Type of yield Investment Focus Investment company
184.3600EUR +0.55% reinvestment Mixed Fund Worldwide Ampega Investment 
 

Investment goal

The C-QUADRAT ARTS Total Return Special has flexible investment guidelines. It can invest up to 70% in equity funds, up to 100% in bond or money market funds, up to 15% in market-neutral investments as well as up to 30% in indirect real estate investments. To implement the investment policy, the fund management makes particular use of a total return approach. To do so, the fund management uses technical trading software designed to follow medium-term trends which was developed by ARTS Asset Management. Funds showing upward movement in the short to medium term are given the highest weighting in the portfolio. As opposed to most traditionally managed fund-of-funds, the investment strategy of C-QUADRAT ARTS Total Return Special is not geared toward outperforming a benchmark, but much more to generating absolute growth in all market phases over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Mixed fund/flexible
Benchmark: -
Business year start: 01-01
Last Distribution: 2022-03-15
Depository bank: Raiffeisen Bank International AG
Fund domicile: Austria
Distribution permission: Austria, Germany
Fund manager: ARTS Asset Management GmbH
Fund volume: 28.5 mill.  EUR
Launch date: 2004-08-02
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 2.00%
Minimum investment: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Ampega Investment
Address: Charles-de-Gaulle-Platz 1, 50679, Köln
Country: Germany
Internet: www.ampega.de
 

Assets

Mutual Funds
 
77.05%
Cash
 
22.95%

Countries

United States of America
 
42.18%
Cash
 
22.95%
Italy
 
6.94%
Germany
 
6.85%
Switzerland
 
5.56%
France
 
1.99%
Luxembourg
 
1.94%
United Kingdom
 
1.83%
Ireland
 
1.75%
Others
 
8.01%

Currencies

US Dollar
 
50.96%
Euro
 
40.35%
Swiss Franc
 
5.56%
Danish Krone
 
1.64%
Canadian Dollar
 
1.44%
British Pound
 
0.02%
Japanese Yen
 
0.02%
Mexican Peso
 
0.01%