C-QUADRAT ARTS Total Return ESG I
AT0000A2RXB0
C-QUADRAT ARTS Total Return ESG I/ AT0000A2RXB0 /
NAV23/01/2025 |
Chg.-0.0200 |
Type of yield |
Investment Focus |
Investment company |
111.4600EUR |
-0.02% |
reinvestment |
Mixed Fund
Worldwide
|
Ampega Investment ▶ |
Investment goal
The C-QUADRAT ARTS Total Return Special has flexible investment guidelines. It can invest up to 70% in equity funds, up to 100% in bond or money market funds, up to 15% in market-neutral investments as well as up to 30% in indirect real estate investments. To implement the investment policy, the fund management makes particular use of a total return approach. To do so, the fund management uses technical trading software designed to follow medium-term trends which was developed by ARTS Asset Management. Funds showing upward movement in the short to medium term are given the highest weighting in the portfolio. As opposed to most traditionally managed fund-of-funds, the investment strategy of C-QUADRAT ARTS Total Return Special is not geared toward outperforming a benchmark, but much more to generating absolute growth in all market phases over the long term.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Mixed Fund |
Region: |
Worldwide |
Branch: |
Mixed fund/flexible |
Benchmark: |
- |
Business year start: |
01/01 |
Last Distribution: |
- |
Depository bank: |
Raiffeisen Bank International AG |
Fund domicile: |
Austria |
Distribution permission: |
Austria, Germany, Czech Republic |
Fund manager: |
ARTS Asset Management GmbH |
Fund volume: |
31.32 mill.
EUR
|
Launch date: |
20/07/2021 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
1.60% |
Minimum investment: |
5,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
Ampega Investment |
Address: |
Charles-de-Gaulle-Platz 1, 50679, Köln |
Country: |
Germany |
Internet: |
www.ampega.de
|
Assets
Stocks |
|
89.10% |
Other Assets |
|
6.30% |
Cash |
|
4.60% |
Countries
United States of America |
|
53.70% |
Canada |
|
7.80% |
Australia |
|
5.00% |
United Kingdom |
|
4.80% |
Cash |
|
4.60% |
Germany |
|
4.10% |
Switzerland |
|
3.70% |
Ireland |
|
3.40% |
Others |
|
12.90% |
Currencies
US Dollar |
|
63.79% |
Euro |
|
18.18% |
Canadian Dollar |
|
7.83% |
Australian Dollar |
|
4.97% |
Swiss Franc |
|
3.66% |
Malaysian Ringgit |
|
1.03% |
Swedish Krona |
|
0.45% |
Others |
|
0.09% |