C-QUADRAT ARTS Total Return Global AMI P(a)

The main objective of the fund management is to achieve reasonable returns and generate the highest possible long-term capital growth. The fund primarily invests in shares of other funds that predominantly invest in equities. During negative market conditions, the equity fund allocation can be reduced to zero, and the funds can be mostly shifted to investment funds with short-term fixed deposits or bonds.

The fund exposure is characterized by investing in shares of other funds that focus mainly on equities. The fund management utilizes a technical trading program with a medium-term trend-following approach. The fund selection is typically based purely on technical and quantitative criteria. Derivatives are used for hedging purposes, efficient portfolio management, and to generate additional returns.

Investors should be aware that the fund's management makes active decisions on asset selection and does not follow a benchmark. The fund may change its investment policy within the legally and contractually permissible investment spectrum without altering the investment conditions and without approval from BaFin. Investors should also note that the fund may suspend redemptions in exceptional circumstances if deemed necessary in the best interests of investors.

https://www.arts.co.at/Funds/Fund/DE000A0F5G98