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C-QUADRAT ARTS Total Return Special
Fund Description

Important note:
Change of the fund regulations of C-QUADRAT ARTS Total Return Special (according to § 53 (4) InvFG 2011) by 03/03/2014. Please find the relevant adjustments attached.
 

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% and pursue alternative strategies via the combined use of derivatives. 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
AT0000618137
WKN
WKN
Distribution Policy
Accumulating
Investment Company
Ampega Investment GmbH
Custodian Bank
Raiffeisen Bank International AG
Currency
EUR
Risk / Return Profil
4 of 7
Inception Date
08/02/2004
Subscription Fee
5%
Total Net Assets
21.70 Mln EUR
Best Performing Funds
of the recent 6 Months
Xtrackers MSCI World Consumer Discretionary UCITS ETF 1C (EUR) Acc
June-July | Consumer Discretionary
2.06 %
Fidelity Funds - US High Yield Fund A (EUR) Acc
June-September | Bonds
2.01 %
Aberdeen Global - World Resources Equity Fund A2 (USD) Acc
June-July | World
1.91 %
Aberdeen Global - GDP Weighted Global Government Bond Fund I (USD) Acc
November-December | Bonds
1.62 %
Ashmore SICAV Emerging Markets Short Duration Fund I (USD) Acc
October-December | Bonds
1.44 %
Ratings / Awards
Performance per 01/18/2019
Performance Chart since
Performance
Performance since 08/02/2004 p.a.
3.55 %
Performance 12 Years p.a.
1.42 %
Performance 10 Years p.a.
3.07 %
Performance 7 Years p.a.
1.93 %
Performance 5 Years p.a.
1.53 %
Performance 3 Years p.a.
2.05 %
Performance 2 Years p.a.
0.76 %
Performance 1 Year
-12.39 %
Performance YTD
0.77 %
FIGURES SINCE
Volatility p.a.
7.31 %
Max. Drawdown
-21.58 %
Maximum Recovery [Days]
1375
Mod. Sharpe Ratio
0.48
Asset Allocation per 12/31/2018
Asset classes
Bonds
56.74 %
Money Market/Cash
35.64 %
Stocks
7.63 %
Derivate Short
-7.73 %
Currencies
EUR
74.48 %
USD
22.52 %
AUD
5.45 %
JPY
-2.45 %
Sectors
World
3.58 %
Far East ex Japan
3.56 %
Real Estate
0.48 %
Etfs
Etf Allocation
0.00 %
Factsheets & KIIDS
Factsheets
Factsheet 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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