C-QUADRAT ARTS Total Return Bond A/ AT0000634712 /
| NAV2024-05-31 | Chg.-0.1800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 146.3400EUR | -0.12% | paying dividend | Bonds | Ampega Investment ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-02 | 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 |
