C-QUADRAT ARTS Total Return ESG T
AT0000618137
C-QUADRAT ARTS Total Return ESG T/ AT0000618137 /
NAV17/06/2024 |
Chg.-0.9500 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
183.7000EUR |
-0.51% |
reinvestment |
Mixed Fund
Worldwide
|
Ampega Investment ▶ |
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Mixed Fund |
Région de placement: |
Worldwide |
Branche: |
Mixed fund/flexible |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
15/03/2022 |
Banque dépositaire: |
Raiffeisen Bank International AG |
Domicile: |
Austria |
Permission de distribution: |
Austria, Germany |
Gestionnaire du fonds: |
ARTS Asset Management GmbH |
Actif net: |
28.22 Mio.
EUR
|
Date de lancement: |
02/08/2004 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
2.00% |
Investissement minimum: |
0.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
Ampega Investment |
Adresse: |
Charles-de-Gaulle-Platz 1, 50679, Köln |
Pays: |
Germany |
Internet: |
www.ampega.de
|
Actifs
Mutual Funds |
|
77.05% |
Cash |
|
22.95% |
Pays
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% |
Autres |
|
8.01% |
Monnaies
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% |