Daten werden geladen...
DWS Concept ARTS Conservative T
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 30%. The resulting 70% 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
LU0093745825
WKN
WKN
Distribution Policy
Accumulating
Investment Company
Deutsche Asset Management S.A.
Custodian Bank
State Street Bank Luxembourg S.A.
Currency
EUR
Inception Date
01/06/1999
Switch to ARTS System
10/01/2004
Total Net Assets
185.59 Mln EUR
Best Performing Funds
of the recent 6 Months
UBAM Global High Yield Solution I (USD) Acc
June-September | Bonds
2.68 %
Schroder ISF Asian Local Currency Bond C (USD) Acc
November-December | Bonds
2.22 %
Ashmore SICAV Emerging Markets Short Duration Fund I (USD) Acc
October-December | Bonds
1.97 %
Legg Mason Western Asset US High Yield Bond Fund A (USD) Acc
June-September | Bonds
1.82 %
Fidelity Funds - US High Yield Fund A (EUR) Acc
June-August | Bonds
1.70 %
Ratings / Awards
Performance per 01/22/2019
Performance Chart since 10/01/2004
Performance
Performance since 10/01/2004 p.a.
4.81 %
Performance 12 Years p.a.
4.46 %
Performance 10 Years p.a.
5.49 %
Performance 7 Years p.a.
3.67 %
Performance 5 Years p.a.
1.89 %
Performance 3 Years p.a.
0.54 %
Performance 2 Years p.a.
-1.59 %
Performance 1 Year
-7.21 %
Performance YTD
0.70 %
FIGURES SINCE 10/01/2004
Volatility p.a.
3.81 %
Max. Drawdown
-12.37 %
Maximum Recovery [Days]
1378
Mod. Sharpe Ratio
1.26
Asset Allocation per 12/31/2018
Asset classes
Bonds
75.72 %
Money Market/Cash
20.43 %
Stocks
3.85 %
Currencies
EUR
69.27 %
USD
30.73 %
Sectors
World
1.32 %
World Sustainability
1.03 %
Real Estate
0.91 %
Health Care
0.59 %
Etfs
Etf Allocation
0.00 %
Factsheets & KIIDS
Factsheets
Factsheet EN
Key Information Documents KIIDS
Key Information Document (KIID) 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.
;