C-QUADRAT ARTS Total Return Bond VTA (PLN hedged)/ AT0000A1H690 /
NAV2024-05-28 | Chg.+0.0100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.8600PLN | +0.01% | Full reinvestment | Bonds | Ampega Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 140.61 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 | 633.42 KB |