C-QUADRAT ARTS Total Return Global AMI P (a)/ DE000A0F5G98 /
NAV2024-05-23 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
140.0700EUR | +0.02% | paying dividend | Mixed Fund | Ampega Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-31 | Account statment | 2023 | German | 2,825.99 KB |
2023-09-07 | PRIIP Key Information Document | 2023 | German | 147.07 KB |
2023-09-01 | Prospectus | 2023 | German | 572.79 KB |
2023-06-30 | Semi-annual report | 2023 | German | 3,630.07 KB |
2023-06-01 | Prospectus | 2023 | English | 718.76 KB |
2022-12-31 | Account statment | 2022 | English | 2,864.03 KB |
2022-05-04 | Key Investor Information | 2022 | German | 156.62 KB |