C-QUADRAT ARTS Total Return Bond VTA (PLN)/ AT0000A10TK3 /
NAV2024-05-24 | Chg.-0.3800 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
878.4100PLN | -0.04% | reinvestment | Bonds | Ampega Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-02 | PRIIP Key Information Document | 2024 | German | 140.66 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 | 633.11 KB |