C-QUADRAT ARTS Total Return Balanced T header image

C-QUADRAT ARTS Total Return Balanced T

Fund

ISIN AT0000634704 / Valor 1728130

NAV (2026-07-10)
EUR 235.99+0.39%

C-QUADRAT ARTS Total Return Balanced T
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C-QUADRAT ARTS Total Return Balanced aims for moderate growth by investing at least 51% of its assets in other investment funds, including up to half in equity funds and those that may move neutrally or oppositely to the market. The remaining 49% is directly allocated to a balanced mix of stocks, bonds, and derivative instruments. This structure ensures that the total exposure to equities does not exceed 50%, providing a diversified and actively managed portfolio focused on achieving steady capital appreciation.

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OTHER SHARE CLASSES OF THIS FUND

C-QUADRAT ARTS Total Return Balanced CHF T
C-QUADRAT ARTS Total Return Balanced CHF T C-QUADRAT ARTS Total Return Balanced CHF T
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Annual Return

-50%0%+50%

Risk level

110
0.38%CHF 120.02
C-QUADRAT ARTS Total Return Balanced CZK VA
C-QUADRAT ARTS Total Return Balanced CZK VA C-QUADRAT ARTS Total Return Balanced CZK VA
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%CZK 1,540.15
C-QUADRAT ARTS Total Return Balanced VA
C-QUADRAT ARTS Total Return Balanced VA C-QUADRAT ARTS Total Return Balanced VA Valor: 3728994
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 250.21
C-QUADRAT ARTS Total R Balanced H
C-QUADRAT ARTS Total R Balanced H C-QUADRAT ARTS Total R Balanced H
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 127.26
C-QUADRAT ARTS Total Return BalancedVI
C-QUADRAT ARTS Total Return BalancedVI C-QUADRAT ARTS Total Return BalancedVI
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 250.09
C-QUADRAT ARTS Total Return Balanced PLN T
C-QUADRAT ARTS Total Return Balanced PLN T C-QUADRAT ARTS Total Return Balanced PLN T
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Annual Return

-50%0%+50%

Risk level

110
0.74%PLN 970.04