C-QUADRAT ARTS Total Return Balanced T/ AT0000634704 /
NAV26/07/2024 | Chg.-1.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
217.5000EUR | -0.47% | reinvestment | Mixed Fund | Ampega Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
02/05/2024 | PRIIP Key Information Document | 2024 | German | 141.09 KB |
31/01/2024 | Prospectus | 2024 | German | 917.55 KB |
31/12/2023 | Account statment | 2023 | English | 2,494.96 KB |
31/12/2023 | Account statment | 2023 | German | 2,558.71 KB |
01/12/2023 | Prospectus | 2023 | English | 846.87 KB |
30/06/2023 | Semi-annual report | 2023 | German | 807.21 KB |
16/02/2022 | Key Investor Information | 2022 | German | 633.75 KB |
15/02/2019 | Key Investor Information | 2019 | English | 627.16 KB |