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C-QUADRAT ARTS Total Return Balanced VT-Inland
Fund Description

Technical trading system - The fund’s investment strategy pursues a forecast-free total return approach that does not follow any benchmark. The objective is to generate long-term absolute growth in all market phases. 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 and monitors over 10,000 investment funds and ETFs.

Flexible investment guidelines - The mixed fund follows an active asset management approach that assesses the attractiveness of feasible investments and produces the current target allocation. Investments are made in the sectors and regions with the strongest trends. Depending on the market situation, the fund can raise its equity exposure up to 50%. The resulting 50% bond and money market exposure can be invested in the entire highly diversified bond universe and offers maximum flexibility. To limit the risk during negative stock market periods, the equity exposure can be reduced down to 0%.

Chances and Risks

Opportunities/Advantages
Flexible investment strategy - Equity, bond, or money market investments are selected according to market trends and investment policies, thus ensuring that your money is always invested in the markets that promise to be the most profitable.

Avoidance of long-term drawdowns - The professional total return concept ensures systematic risk management – free from human emotions.
 

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

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

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

Fund Facts
ISIN
AT0000A08EU8
WKN
WKN
Distribution Policy
Fully Accumulating - Austria
Investment Company
Ampega Investment GmbH
Custodian Bank
Raiffeisen Bank International AG
Currency
EUR
Risk / Return Profil
4 of 7
Inception Date
05/16/2008
Subscription Fee
5%
Total Net Assets
268.74 Mln EUR
Best Performing Funds
of the recent 6 Months
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D (USD) Dis
July-December | USA
4.09 %
UBAM Global High Yield Solution I (USD) Acc
June-November | Bonds
3.52 %
Lyxor MSCI World Health Care TR UCITS ETF (EUR) Acc
August-November | Health Care
2.72 %
JPMorgan Investment Funds - Global High Yield Bond Fund I (USD) Acc
June-September | Bonds
2.44 %
GAM Multistock Luxury Brands Equity B (EUR) Acc
June-August | Consumer Discretionary
2.17 %
Ratings / Awards
Performance per 01/23/2019
Performance Chart since
Performance
Performance since 05/16/2008 p.a.
3.29 %
Performance 10 Years p.a.
4.15 %
Performance 7 Years p.a.
2.44 %
Performance 5 Years p.a.
0.55 %
Performance 3 Years p.a.
-0.09 %
Performance 2 Years p.a.
-1.88 %
Performance 1 Year
-10.31 %
Performance YTD
0.80 %
FIGURES SINCE
Volatility p.a.
4.85 %
Max. Drawdown
-15.42 %
Maximum Recovery [Days]
1378
Mod. Sharpe Ratio
0.68
Asset Allocation per 12/31/2018
Asset classes
Bonds
71.27 %
Money Market/Cash
18.62 %
Stocks
10.11 %
Currencies
EUR
66.33 %
USD
31.88 %
AUD
1.79 %
Sectors
World
8.33 %
USA
1.78 %
Etfs
Etf Allocation
6.19 %
Factsheets & KIIDS
Key Information Documents KIIDS
Key Information Document (KIID) EN
Documents
Language: en
Semiannual Report EN
Sales Prospectus EN
Statement of Account 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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