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C-QUADRAT ARTS Total Return Bond 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 1,000 investment funds.

Flexible investment guidelines - The bond fund represents an active asset management style that assesses the attractiveness of feasible investments and produces the current target allocation. Offering maximum flexibility, the fund invests in those areas of the entire bond universe that offer the strongest trends (government bond, corporate bond, inflation-linked bond, high-yield bond or emerging market bond funds) as well as in money market or near-money market funds. There are no restrictions with regard to maturity, region or currency.

Chances and Risks

Opportunities/Advantages
Flexible investment strategy - Bond or money market investments are made according to market trends and investment policies. The aim of the portfolio management is to invest your money in the most promising asset classes.

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
AT0000634720
WKN
WKN
Distribution Policy
Accumulating
Investment Company
Ampega Investment GmbH
Custodian Bank
Raiffeisen Bank International AG
Currency
EUR
Risk / Return Profil
3 of 7
Inception Date
11/24/2003
Subscription Fee
5%
Total Net Assets
93.06 Mln EUR
Best Performing Funds
of the recent 6 Months
SPDR Barclays 0-5 Year U.S. High Yield UCITS ETF (USD) Dis
June-August | USA
1.79 %
NN (L) US Credit P (USD) Acc
June-September | USA
1.77 %
PIMCO US Dollar Short Maturity Source ETF (USD) Dis
October-December | USA
1.62 %
PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF (USD) Acc
June-August | USA
1.61 %
Ashmore SICAV Emerging Markets Short Duration Fund I (USD) Acc
October-December | Emerging Markets
1.55 %
Ratings / Awards
Performance per 01/18/2019
Performance Chart since
Performance
Performance since 11/24/2003 p.a.
4.44 %
Performance 15 Years p.a.
4.36 %
Performance 12 Years p.a.
4.73 %
Performance 10 Years p.a.
6.45 %
Performance 7 Years p.a.
3.89 %
Performance 5 Years p.a.
3.03 %
Performance 3 Years p.a.
2.25 %
Performance 2 Years p.a.
0.04 %
Performance 1 Year
-2.69 %
Performance YTD
0.13 %
FIGURES SINCE
Volatility p.a.
3.68 %
Max. Drawdown
-11.29 %
Maximum Recovery [Days]
1373
Mod. Sharpe Ratio
1.21
Asset Allocation per 12/31/2018
Asset classes
Bonds
97.87 %
Money Market/Cash
2.13 %
Currencies
EUR
51.50 %
USD
40.74 %
AUD
5.11 %
HKD
2.65 %
Etfs
Etf Allocation
0.00 %
Factsheets & KIIDS
Factsheets
Factsheet EN
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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