C-QUADRAT ARTS Total Return Bond VT-I/ AT0000A08ES2 /
NAV26/08/2024 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
212.0400EUR | 0.00% | Full reinvestment | Bonds | Ampega Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Semi-annual report | 2024 | English | 457.05 KB |
02/05/2024 | PRIIP Key Information Document | 2024 | German | 140.74 KB |
31/01/2024 | Prospectus | 2024 | German | 915.21 KB |
31/12/2023 | Account statment | 2023 | English | 2,321.79 KB |
31/12/2023 | Account statment | 2023 | German | 2,361.35 KB |
01/12/2023 | Prospectus | 2023 | English | 845.56 KB |
30/06/2023 | Semi-annual report | 2023 | German | 621.52 KB |
16/02/2022 | Key Investor Information | 2022 | German | 633.20 KB |