C-QUADRAT V.S.OP BHS I
ISIN AT0000A0UJG6 / Valor null
C-QUADRAT V.S.OP BHS I
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C-QUADRAT ARTS Total R Defensive aims for moderate capital growth by primarily investing over half of its assets in bond and money market funds, as well as in funds that seek to perform neutrally or inversely to market trends. Up to 49% of the portfolio can include various securities, with no more than 30% allocated to equity funds and real estate-related securities. The fund also actively employs derivative instruments to support its investment strategies and risk management. This balanced approach ensures a diversified and actively managed portfolio focused on stability and growth.
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