C-QUADRAT ARTS Total Return Balanced T/ AT0000634704 /
| NAV2024-11-08 | Chg.-0.0900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 219.0200EUR | -0.04% | reinvestment | Mixed Fund | Ampega Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-30 | Semi-annual report | 2024 | English | 604.72 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 607.74 KB |
| 2024-05-02 | PRIIP Key Information Document | 2024 | German | 141.09 KB |
| 2024-01-31 | Prospectus | 2024 | German | 917.55 KB |
| 2023-12-31 | Account statment | 2023 | English | 2,494.96 KB |
| 2023-12-31 | Account statment | 2023 | German | 2,558.71 KB |
| 2023-12-01 | Prospectus | 2023 | English | 846.87 KB |
| 2022-02-16 | Key Investor Information | 2022 | German | 633.75 KB |
| 2019-02-15 | Key Investor Information | 2019 | English | 627.16 KB |
