C-QUADRAT ARTS Total Return ESG T
AT0000618137
C-QUADRAT ARTS Total Return ESG T/ AT0000618137 /
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% |