C-QUADRAT ARTS Total Return Balanced VT (CZK hedged)
Fund Description

C-QUADRAT ARTS Total Return Balanced is subject to flexible investment guidelines. It can invest up to 50% in equity funds and up to 100% in bond funds and money market funds. The equity allocation can also be partly met through investments in single stocks. The investment policy of C-Quadrat ARTS Total Return Balanced pursues a total return approach. In doing so, the fund management uses a computer-controlled trading programme, that aims to follow trends over the medium term. Those funds that perform positively in the medium term are most heavily weighted in the portfolio. The investment strategy is not geared to a benchmark, but rather to achieving absolute value added over the longer term in all phases of the market.

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 loss phases:
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
AT0000A139C4
Shareclass
Fully Accumulating (CZK hedged)
Investment Company
Ampega Investment GmbH
Custodian Bank
Raiffeisen Bank International AG
Inception Date
10/25/2013
Front Load
5%
Total Net Assets as of 11/22/2017
317.33 Mln EUR
Share Classes
AT0000634704 | Accumulating
Status as of 11/22/2017
192.08 EUR
AT0000A08EU8 | Fully Accumulating - Austria
Status as of 11/22/2017
197.82 EUR
AT0000A08EV6 | Fully Accumulating - not Austria
Status as of 11/22/2017
197.96 EUR
AT0000A06P08 | Accumulating - PLN
Status as of 11/22/2017
811.42 PLN
AT0000A0XH66 | Accumulating (CHF hedged)
Status as of 11/22/2017
109.30 CHF
AT0000A139C4 | Fully Accumulating (CZK hedged)
Status as of 11/22/2017
1,097.95 CZK
AT0000A1H6A3 | Fully Accumulating - not Austria (PLN hedged)
Status as of 11/22/2017
106.40 PLN
Best Performing Funds
of the recent 6 Months
Lupus alpha Micro Champions (EUR) Acc
May-November | European Small Caps
22.38%
Pioneer Funds Austria - Austria Stock (EUR) Acc
May-November | Austria
18.46%
Morgan Stanley Global Opportunity AH (EURhdg) Acc
June-November | World
12.58%
Bellevue Funds (Lux) - BB Entrepreneur Europe Small I (EUR) Acc
May-November | European Small Caps
10.42%
Ratings / Awards
Performance as of 11/22/2017
Performance
Performance 1 Year
4.40%
Performance 2 Years p.a.
0.37%
Performance 3 Years p.a.
1.02%
Performance since 10/25/2013 p.a.
2.39%
Performance YTD
2.97%
Figures since 10/25/2013
Volatility p.a.
5.31%
Max. Drawdown
-15.12%
Maximum Recovery [Days]
951
Sharpe Ratio
0.45
Calculations provided by: ARTS Asset Management
Asset Allocation as of 10/31/2017
Assetclasses
Bonds
51.66%
Stocks
47.88%
Cash
0.46%
Factsheets & KIIDS
Key Information Documents KIIDS
Wesentliche Anlegerinformation (KID) DE
Key Information Document (KIID) EN
Key Information Document (KIID) RO
Klíčové informace pro investory (KIID) CZ
Lényeges befektetői információk (KIID) HU
Factsheets
Factsheet DE
Factsheet EN
Factsheet CZ
Documents
Language: de
Halbjahresbericht DE
Rechenschaftsbericht DE
Verkaufsprospekt DE
Language: en
Semiannual Report EN
Statement of Account EN
Sales Prospectus EN
Note: 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 C-QUADRAT Wealth Management AG, Schottenfeldgasse 20, 1070 Vienna, Austria or the relevant investment company. All information is subject to confirmation.
Important Information
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No offer, no investment suggestion

Neither the information nor the opinions made available on this Website constitute an invitation, offer or recommendation to purchase, sell or otherwise dispose of a financial instrument, nor to make another transaction or to provide investment advice or any other service. None of the services, financial instruments or other transactions or investment funds or pertaining prospectuses are meant for persons domiciled in the territory in which offering or distribution of such objects would violate local legal provisions. Before investing in these investment funds please read carefully the documents related to the relevant investment fund provided as regulated by law e.g. the latest published prospectus (incl. the simplified prospectus or the KID „Key Information Document“), the investment guidelines and the latest annual and/or semi-annual report, which are available free of charge at the registered office of C-QUADRAT Wealth Management AG, Schottenfeldgasse 20, 1070 Vienna, Austria or the relevant investment company. The information provided on this website is of general nature, 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 advicea tax consultant should be contacted.

Performance of investments

Every financial investment carries risk... Past performance is no guarantee of the future development of the investment funds or their holdings, outlined on this Homepage. Rates may rise and fall. This includes foreign exchange rates as well. . Potential investors need to fully understand risks associated with such an investment including a potential total loss. Before investing please read carefully the documents related to the relevant investment fund provided as regulated by law e.g. the latest published prospectus (incl. the simplified prospectus or the KID „Key Information Document“), the investment guidelines and the latest annual and/or semi-annual report, which are available free of charge at the registered office of C-QUADRAT Kapitalanlage AG, Schottenfeldgasse 20, 1070 Vienna, Austria.Please be advised that the net value development of financial instruments may be affected substantially by provisions, taxes and other deductions. ARTS Asset Management GmbH has reservedthe right to make changes or amendments on the provided information at any time.

Disclosure of information

Products, described on this site, may not be offered in all countries and are for a group of authorized investors, exclusively. The particular restrictions can be found in the relevant prospectus, which should be read carefully. All information on this website is not designed for U.S. citizens or permanent U.S. residents (green-card holders). Hence the described investment products are not offered in the United States of America nor sold to or on behalf of U.S. citizens or U.S. residents.

An U.S. citizen is::

An individual having his/her residence within the United States of America A general partnership, limited company or private company, or any legal entity founded in accordance with U.S. American laws or having its main place of business within the United States of America Any assets, funds, establishments, trusts or mutual funds whose income is subjected to United States income tax, regardless of its origin or Any legal entity founded for the purpose of passive investment, such as a commodity pool, investment fund or similar legal entity (not however legal entities offering pension plans for employees, managers or executives having their main place of business outside the United States of America) in which U.S. citizens or permanent U.S. residents hold shares of a total of 10% or more of the capital of the beneficiary, or whose main purpose consists of investing on behalf of a U.S. citizen or permanent resident within a commodity pool or mutual fund, the execution of which the fund manager is not licensed according to the provisions of article 4 of the CFTC regulation, with the exception that all persons represented by the fund manager are not U.S. citizens or permanent residents.

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ARTS Asset Management GmbH provides the information on this website for informational purposes only. All data used is created by ARTS. ARTS does not give any guarantee regarding the correctness of the data published. These data is for personal and internal use only. The information provided on the website is not intended for publishment. Data is based on information considered to be reliable.. Nevertheless ARTS does not give any warranty to the accuracy of any information shown. Information may be subject to change by the relevant exchange. Therefor all information should additionally be proved and confirmed by an independent source. ARTS cannot be made accountable for loss, damages or expenses which may be suffered or incurred indirectly from reliance to the information published herein. Furthermore ARTS does not take responsibility for the content of other websites used via hyperlinks nor for the products or services offered there. These sites have been proved for possible statutory violations at the moment of linking. Illegal content was not evident at that moment. A permanent control of the content is not reasonable without a specific indication for a statutory violation. After a statutory violation is imminent ARTS will remove the according hyperlink immediately.

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Changes and additional business conditions

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