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ARTS Asset Management GmbH

ARTS Asset Management GmbH, part of the C-Quadrat Investment Group is an Austrian investment firm headquartered in Vienna and St.Pölten, which has specialised in the development of quantitative trading-systems.

The proprietary, self-developed, technical trading system forms the basis for active fund management, in which all investment decisions are made independently of human emotions. 

In contrast to most classically managed funds, the investment performance of total return funds is not based on a benchmark, but tries to generate absolute profits over the long term in all market phases.

The core strength of the products lies in the combination of their medium-term trend following orientation and the permanent adjustment of the portfolio to the respective development of the individual markets with the aim of limiting losses through active risk management in order to generate positive returns in the long term.

The basis for the successful use of  the ARTS trading systems is a specially developed, carefully maintained database that is updated several times a day and contains data on well over 10,000 investment funds and ETFs worldwide.

Avoidance of long loss periods

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.

Excellent performance

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 330 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 1.99 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. Read more ...