C-QUADRAT V.S.OP VT header image

C-QUADRAT V.S.OP VT

Fund

ISIN AT0000A0UJJ0 / Valor null

NAV (2026-07-24)
EUR 123.59-0.60%

C-QUADRAT V.S.OP VT
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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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OTHER SHARE CLASSES OF THIS FUND

C-QUADRAT V.S.OP BHS I
C-QUADRAT V.S.OP BHS I C-QUADRAT V.S.OP BHS I
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 118.71
C-QUADRAT V.S.OP H
C-QUADRAT V.S.OP H C-QUADRAT V.S.OP H
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 106.46
C-Quadrat V.S.OP (SC)
C-Quadrat V.S.OP (SC) C-Quadrat V.S.OP (SC)
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Annual Return

-50%0%+50%

Risk level

110
-0.59%EUR 97.05
C-QUADRAT V.S.OP T
C-QUADRAT V.S.OP T C-QUADRAT V.S.OP T
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.60%EUR 118.15