Fund: CQATAR

Name	C-QUADRAT Absolute Return ESG VTIA
ISIN	AT0000497698
	05-09-2005
Fund type	Balanced
Category	Balanced - balanced - EUR
Fund issuer	C-QUADRAT Wealth Management AG
	Impact Asset Management GmbH
	Günther Kastner
Currency	EUR
Investment (min)	100
Sale fee (max)	3%

EIC Fund Rating (2020)

Rok	Rated portolio	Ref. ccy	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
2020	CQATAR	EUR	BAL-BAL-EUR	-0.5748%	1.68%	-1.88%	0.47	0.44	-2.31%	7/11
2019	CQATAR	EUR	BAL-BAL-EUR	-0.4977%	12.29%	9.51%	0.26	0.26		NR	n.r.
2018	CQATAR	EUR	BAL-BAL-EUR	-0.4457%	-7.51%	-4.84%	0.45	0.42	-1.42%	8/11
2017	CQATAR	EUR	BAL-BAL-EUR	-0.4268%	4.08%	0.36%	0.25	0.22			n.r.
2016	CQATAR	EUR	BAL-BAL-EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.
2015	CQATAR	EUR	BAL-BAL-EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.
2014	CQATAR	EUR	BAL-BAL-EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.

NAV	12.3600
Day	18-04-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	-0.72%	1.81%	7.48%	6.46%	7.11%	-0.69%	0.29%	-0.08%	0.37%	N/A
Priemerná výkonnosť (36 meraní)	0.04%				-1.64%	-0.75%	-0.24%	-0.43%
Volatilita od priemernej výkonnosti	2.84%				10.24%	3.83%	1.24%	1.32%

Rozloženie aktív
	Long	Short	Net
Stock	31.89%		31.89%
Bond	60.34%		60.34%
Other
Cash	7.78%		7.78%

Veľkosť fondu
Aktíva	85 mil.
Počet akcíí	38
Počet dlhopisov	21

Nákladovosť fondu
Priebež. popl.	1.73
z toho Mng. popl.	1.54
Výk. prémia
Trans. popl.	0.15

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty	ročne

Akciové portfólio
Giant	17.64%
Large	14.25%
Medium	0.00%
Small	0.00%
Micro	0.00%

P/E	26.13%
P/BV	5.52%

Sektorové rozloženie
Basic Materials	0.93%
Consumer Cyclical	3.55%
Financial Services	5.24%
Real Estate	0.74%
Consumer Defensive	2.29%
Healthcare	4.75%
Communication Services	2.28%
Industrials	3.98%
Technology	8.13%

Dlhopisové portfólio
Government	26.34
Corporate	34.00
Derivatives	7.78

Výnos do splatnosti p.a.	3.65
Modifikovaná durácia	5.24

Kreditné rozloženie
AAA	17.54
AA	16.61
A	47.25
BBB	18.60
BB	0.00
B	0.00
Below B	0.00
Not Rated	0.00

Regionálne rozloženie
United States	21.06%
Canada	0.80%
Latin America
United Kingdom	0.77%
Eurozone	6.17%
Europe - ex Euro	0.93%
Europe - Emerging
Africa
Middle East
Japan	1.34%
Australasia
Asia - Developed	0.80%
Asia - Emerging
Emerging Market
Developed Country	31.89%
Not Classified

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Austria (Republic of) 0.75%		7.63%	Germany (Federal Republic Of) 0%		4.72%
Germany (Federal Republic Of) 0%		4.17%	Spain (Kingdom of) 0.5%		4.05%
Spain (Kingdom of) 0.8%		3.99%	TERNA - Rete Elettrica Nazionale S.p.A. 3.875%		2.7%
Credit Agricole S.A. 0.375%		2.55%	Texas Instruments Incorporated 2.25%		2.55%
Schneider Electric SE 1%		2.5%	TSMC Global Ltd. 2.25%		2.42%