Technical trading system - In contrast to most investment funds with traditional management strategies, this equity fund pursues a forecast-free trading 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.
Flexible investment guidelines - The equity fund follows a highly active management approach that assesses the attractiveness of feasible investments and produces the current target allocation. To achieve its objectives, the fund exploits price trends in the entire global equity universe and uses target funds to invest in the sectors and regions with the strongest trends that offer the best opportunities for future price gains. With a permanent equity exposure of 100%, the fund aims for capital growth subject to higher risks
In principle, fully invested in equity funds. The equity quota may be supplement with individual stocks.
The fully automatic, trend-following trading system makes investing in above-average performing sectors possible.
Weak trends are superseded by stronger trends.
In principle, an equity quota of 100% (short-term money market investments are also permitted in exceptional situations).
Above-average performing sectors may also experience above-average sharp corrections.
Due to the use of quantitative, trend-following models and as a result of investments being temporarily concentrated in individual volatile markets, the C-QUADRAT ARTS Best Momentum may exhibit increased volatility. This means that the unit prices may also be exposed to strong upward and downward fluctuations within short periods of time.
|Semiannual Report EN|
|Sales Prospectus EN|
|Statement of Account EN|