C-QUADRAT ARTS Total Return Bond A/ AT0000634712 /
NAV2024-08-02 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
149.0000EUR | +0.15% | paying dividend | Bonds | Ampega Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-08-05 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 140.72 KB |
2024-01-31 | Prospectus | 2024 | German | 915.21 KB |
2023-12-31 | Account statment | 2023 | English | 2,321.79 KB |
2023-12-31 | Account statment | 2023 | German | 2,361.35 KB |
2023-12-01 | Prospectus | 2023 | English | 845.56 KB |
2023-06-30 | Semi-annual report | 2023 | German | 621.52 KB |
2022-02-16 | Key Investor Information | 2022 | English | 633.10 KB |
2022-02-16 | Key Investor Information | 2022 | German | 633.80 KB |