C-QUADRAT ARTS Total Return Bond VT-I/ AT0000A08ES2 /
NAV2024-06-07 | Chg.+0.0900 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
208.1000EUR | +0.04% | Full reinvestment | Bonds | Ampega Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 140.74 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 | German | 633.20 KB |