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C-QUADRAT ARTS Total Return Vorsorge § 14 EStG A
Fund Description

Flexible investment guidelines - The fund invests pursuant to §14 (7) Item 4 of the Austrian Income Tax Act (Einkommensteuergesetz, EStG) in connection with §25 of the Austrian Pension Fund Act (Pensionskassengesetz, PKG), which makes it suitable as security coverage for pension provisions and for the utilization of the profit allowance. The mixed fund follows an active asset management approach that assesses the attractiveness of feasible investments and produces the current target allocation. A minimum of 70% is invested in EUR-denominated securities. The fund’s equity exposure (including corporate bonds) can be as high as 70%. To limit the risk during negative stock market periods, the equity exposure can be reduced down to 0%. In this case, the money is predominantly switched to investment funds with short-dated term deposits or bonds

Technical trading system - The fund’s investment strategy pursues a forecast-free total return approach that does not follow any benchmark. Based on a short to medium-term trend-following approach, the fully-automated trading programme developed by ARTS Asset Management adheres to clearly defined quantitative rules.

Chances and Risks

Opportunities/Advantages
Flexible investment strategy - Equity, bond, or money market investments are selected according to market trends and investment policies. The aim of the portfolio management is to invest your money in the most promising asset classes.

Avoidance of long-term drawdowns - Systematic risk management is embedded in the total-returnmodel - acting free of human emotions – and trying to avoid long-term drawdowns.
 

Risks
If the fund invests in an asset class based on a present upward trend, this development nevertheless may give way to a downward trend.

Upward trends cannot be utilized until the fund invests in the relevant investment class.

Downward trends cannot be avoided until the fund disinvests from the relevant investment class.

Fund Facts
ISIN
AT0000789821
WKN
WKN
Distribution Policy
Distributing
Investment Company
Ampega Investment GmbH
Custodian Bank
Raiffeisen Bank International AG
Currency
EUR
Risk / Return Profil
4 of 7
Inception Date
06/01/1999
Switch to ARTS System
05/02/2003
Subscription Fee
5%
Total Net Assets
70.45 Mln EUR
Best Performing Funds
of the recent 6 Months
Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF (EUR) Dis
November-December | Bonds
0.82 %
iShares Euro Government Bond 15-30yr UCITS ETF (EUR) Dis
December-December | Bonds
0.56 %
Bantleon Return I (EUR) Acc
November-December | Bonds
0.45 %
Kepler Vorsorge Rentenfonds I (EUR) Acc
August-December | Bonds
0.43 %
Dirk Müller Premium Aktien (EUR) Acc
October-December | World
0.22 %
Ratings / Awards
Performance per 01/23/2019
Performance Chart since 05/02/2003
Performance
Performance since 05/02/2003 p.a.
4.06 %
Performance 15 Years p.a.
3.91 %
Performance 12 Years p.a.
2.48 %
Performance 10 Years p.a.
3.61 %
Performance 7 Years p.a.
3.13 %
Performance 5 Years p.a.
1.19 %
Performance 3 Years p.a.
0.40 %
Performance 2 Years p.a.
0.04 %
Performance 1 Year
-8.96 %
Performance YTD
0.20 %
FIGURES SINCE 05/02/2003
Volatility p.a.
4.91 %
Max. Drawdown
-12.42 %
Maximum Recovery [Days]
1378
Mod. Sharpe Ratio
0.83
Asset Allocation per 12/31/2018
Asset classes
Money Market/Cash
53.21 %
Bonds
40.59 %
Stocks
6.20 %
Currencies
EUR
99.53 %
USD
0.47 %
Sectors
World
3.66 %
Consumer Discretionary
1.90 %
USA
0.64 %
Etfs
Etf Allocation
0.00 %
Factsheets & KIIDS
Factsheets
Factsheet EN
Documents
Language: en
Sales Prospectus EN
All figures are based on the NAVs calculated by the respective custodian bank. No back-test data is used in the depiction and calculation of performance and value. Past performance is no guarantee for the future development of an investment fund. Every capital investment carries risk. Rates may rise and fall. Variation of foreign exchange rates may aversely influence performance. Issuing and repurchase fees are not included in the calculations of performance. The information provided on this website are generally, not taking in consideration individual tax circumstances of the investor, and can be changed due to changes in law or administrative practice at any time. For further advices a tax consultant should be consulted. Before investing please read carefully the documents related to the relevant investment fund provided as regulated by law e.g. the latest published prospectus, the „Essential Information for Investors“ („Key Information Document“, called „KID“ or „KIID“), the investment guidelines and the latest annual and/or semi-annual report, which are available free of charge at the registered office of ARTS Asset Management GmbH, Schottenfeldgasse 20, 1070 Vienna, Austria or the relevant investment company. All information is subject to confirmation.
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