Investment Objective
C-Quadrat Arts Total Return Garant is a fund of funds with flexible investment guidelines and an 80% peak guarantee (in relation to the peak daily NAV realized), guaranteed by the Barclays Bank. The fund aims to achieve long-term absolute growth in all market conditions. The management distinguishes between “risky” and “non-risky” assets. The “non-risky” asset class is used to provide the guarantee level and consist of market components and bank deposits. The risky allocation of assets may fluctuate between 0-100%. The fund may also make use of derivatives.
Performance
| JAN | FEB | MAR | APR | MAY | JUN | JUL | AUG | SEP | OCT | NOV | DEC | YTD | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0.2 | 0.1 | 1.0 | 0.9 | 0.2 | 0.5 | 0.3 | 0.1 | 0.4 | 0.8 | 0.2 | 0.4 | 0.6 | |
| 2022 | 1.0 | 0.1 | 1.0 | 0.6 | 0.6 | 0.8 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.8 | 0.5 |
