C-QUADRAT ARTS Total Return Balanced T (PLN)/ AT0000A06P08 /
NAV8/2/2024 | Chg.-4.6400 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
927.0900PLN | -0.50% | reinvestment | Mixed Fund | Ampega Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/2/2024 | PRIIP Key Information Document | 2024 | German | 140.96 KB |
1/31/2024 | Prospectus | 2024 | German | 917.55 KB |
12/31/2023 | Account statment | 2023 | English | 2,494.96 KB |
12/31/2023 | Account statment | 2023 | German | 2,558.71 KB |
12/1/2023 | Prospectus | 2023 | English | 846.87 KB |
6/30/2023 | Semi-annual report | 2023 | German | 807.21 KB |
2/16/2022 | Key Investor Information | 2022 | German | 633.48 KB |