Transcription of C-QUADRAT ARTS Total Return Garant
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C-QUADRAT ARTS Total Return Garant
C-QUADRAT ARTST otal Return GarantFund DescriptionFlexible Investment Guidelines - C-QUADRAT arts Total Return Garant is a fund offunds with flexible investment guidelines and an 80 per cent peak guarantee (in relation tothe peak daily NAV realized) on the basis of a CPPI model. This approach distinguishes be-tween "risky asset" and "non-risky asset" exposure. The non-risky asset holdings provide thebasis for the guarantee level and consist of money market components and bank Allocation Process - The fund s risky asset/non-risky asset weighting mayfluctuate between 0 and 100 %. This is determined by the fund s guarantor, Barclays Bank PLC,by means of a dynamic allocation process (CPPI).
C-QUADRAT ARTS Total Return Garant Fund Description Flexible Investment Guidelines - C-QUADRAT ARTS Total Return Garant is a fund of funds with flexible investment guidelines and an 80 per cent peak guarantee (in relation to
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