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%