Daten werden geladen...
C-QUADRAT ARTS Total Return Flexible T (PLN hedged)
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 & 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 100%. To limit the risk during negative stock market periods, the equity exposure can be reduced down to 0% and the fund can switch to more conservative bond and money market funds or near-money market investments.

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
DE000A1JRP71
WKN
WKN
Distribution Policy
Accumulating (PLN hedged)
Investment Company
Hanseatische Investment-GmbH
Custodian Bank
CACEIS Bank Deutschland GmbH
Currency
PLN
Risk / Return Profil
4 of 7
Inception Date
06/01/2012
Subscription Fee
up to 5%
Total Net Assets
108.41 Mln EUR
Best Performing Funds
of the recent 6 Months
iShares $ Treasury Bond 7-10yr UCITS ETF (EUR) Dis
October-December | Bonds
3.37 %
iShares Digitalisation UCITS ETF (EUR) Acc
June-September | World
3.28 %
Amundi ETF S&P Global Luxury UCITS ETF (EUR) Acc
June-August | Consumer Discretionary
2.02 %
BNY Mellon Long-Term Global Equity Fund C (EUR) Acc
July-November | World
1.44 %
Fidelity Funds - Euro Short Term Bond Fund A (EUR) Acc
June-July | Bonds
0.55 %
Ratings / Awards
Performance per 01/23/2019
Performance Chart since
Performance
Performance since 06/01/2012 p.a.
3.69 %
Performance 5 Years p.a.
1.52 %
Performance 3 Years p.a.
1.86 %
Performance 2 Years p.a.
0.69 %
Performance 1 Year
-11.91 %
Performance YTD
0.54 %
FIGURES SINCE
Volatility p.a.
6.68 %
Max. Drawdown
-14.99 %
Maximum Recovery [Days]
997
Mod. Sharpe Ratio
0.55
Asset Allocation per 12/31/2018
Asset classes
Money Market/Cash
51.15 %
Bonds
32.91 %
Stocks
15.94 %
Currencies
EUR
96.82 %
USD
3.18 %
Sectors
World
12.75 %
Health Care
2.44 %
World Sustainability
0.75 %
Etfs
Etf Allocation
0.94 %
Documents
Language: en
Sales Prospectus EN
Semiannual Report 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.
;