NAV14/06/2024 Diferencia-0.5700 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
184.6500EUR -0.31% reinvestment Mixed Fund Worldwide Ampega Investment 
 

Objetivo de inversión

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.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Mixed Fund
Región: Worldwide
Sucursal: Mixed fund/flexible
Punto de referencia: -
Inicio del año fiscal: 01/01
Última distribución: 15/03/2022
Banco depositario: Raiffeisen Bank International AG
País de origen: Austria
Permiso de distribución: Austria, Germany
Gestor de fondo: ARTS Asset Management GmbH
Volumen de fondo: 28.38 millones  EUR
Fecha de fundación: 02/08/2004
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.00%
Max. Comisión de administración: 2.00%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Ampega Investment
Dirección: Charles-de-Gaulle-Platz 1, 50679, Köln
País: Germany
Internet: www.ampega.de
 

Activos

Mutual Funds
 
77.05%
Cash
 
22.95%

Países

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%
Otros
 
8.01%

Divisas

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%