ASSET
MANAGEMENT
DEEPDATA® ASSET MANAGEMENT
THE NEXT GENERATION OF ASSET & RISK MANAGEMENT
The fundamental evaluation yields new quality levels of information, scores and ratings thus enabling a new approach to global asset management strategies. Our process to understand fundamental relations and projecting the future of capital markets is based on our QUANTIC core engines.
Our algorithmic-based products DeepData® Analyst and DeepData® Investor calculate forecasts and drive investment models from a global data universe providing access to future fundamental information for each individual company – globally.
MAG. HANS-MICHAEL SCHANIA
“next level of asset management.”
QUANTIC’s solutions are focused on institutional investors and financial institutions, which want to achieve the best possible annual return with a purely quantitative investment strategy. At the same time, the investment products are transparent and follow a measurable risk strategy.
ANY INVESTMENT DECISION IS BASED ON 10+ BN CORPORATE DATA POINTS
The DeepData® approach enables to collect targeted global data and key figures and to use the total database of over 10 billion data points as the basis for any analysis and decision at any time using specially developed multidimensional algorithms.
QUANTIC’s solutions have been used by large companies and financial institutions for more than ten years. New asset management products with various investment strategies and regional focus are launched on a regular basis.
QUANTIC RELATED PRODUCTS
QUANTIC is member of C-QUADRAT Investment Group with experience in the European asset management industry for 28 years with a deep understanding of investor needs. Following its gradual international expansion, C-Quadrat is now active in 21 different countries. Our DeepData® driven Investment Strategies combine market analytics with key fundamental decisions.
QUANTIC
RECEIVABLES FUND
The investment objective of the Fund is to achieve long term capital growth through providing short term liquidity. To achieve this objective, the strategy of the Fund is to invest in trade finance transactions of different types. Factoring being the process of financing undue invoices for goods and services before their maturity date.
BARCLAYS QUANTIC
GLOBAL E INDEX
The Index invests in global developed market equities, selected on the basis of the highest
fundamental scores provided by QUANTIC and their
environmental risk rating provided by Sustainalytics.
BARCLAYS QUANTIC
GLOBAL E ETF
The Barclays Quantic Global E ETF is based on the Barclays Quantic Global E Index.
VIEW THE LATEST REPORT
Quantic Receivables Fund – The basis for the purchase of investment units is the presently valid private placement memorandum, the current versions of the key investor document (“KID” or “KIID”) as well as the annual report and, if older than eight months, the semi-annual report. Potential investors may obtain the current versions free-of-charge from Funds Avenue S.A., 49 boulevard Prince Henri 1724, Luxembourg, Tel.: +352 28 32 7100.
Barclays Quantic Global E ETF – The Fund is categorised as one which meets the provisions set out in Article 8 of SFDR as a product which promotes environmental and/or social characteristics and invests in companies with good governance practices.