The total return concept ensures systematic risk management. The loss potential of the stock markets is to be reduced through the consistent use of market-dependent stock allocation management and stop-loss systems. In falling markets, the equity allocation is gradually reduced in order to keep losses as low as possible.
Flexible investment strategy
Within the framework of their total return approach, the ARTS funds have flexible investment guidelines at their disposal, which means they can be invested in equity, bond, money market and near-money market funds. Those sectors, regions or countries that show a positive trend behavior in the medium term or have the greatest potential chance of future price developments are weighted strongest in the portfolio.
Creating long-term value and preserving it for future generations is more important than ever. Volatile financial markets and a rapidly changing investment landscape present a major challenge for any responsible investor.
Investors who target longer-term time horizons expect solid returns on an ongoing basis. The investment funds of ARTS Asset Management have proven their stability in past crises and continuously generated returns in boom phases.
Over the past 18 years, the funds managed by ARTS Asset Management have been honoured with over 320 international awards and the company has been voted Austria's best fund of funds manager for the ninth time by the renowned GELD magazine. ARTS currently manages approximately 1.91 billion EUR in 13 flexibly managed funds.
ARTS now also climate positive
Since 2021 ARTS Asset Management has been certified as a climate positive company.
ARTS is now not only climate neutral but also climate positive. This means that by supporting rainforest projects we bind twice as much CO2 as we cause as a company.