C-QUADRAT ARTS Total Return Global AMI P (a)/ DE000A0F5G98 /
NAV9/20/2024 | Chg.+0.2100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.7100EUR | +0.15% | paying dividend | Mixed Fund | Ampega Investment ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | German | 609.89 KB |
5/8/2024 | PRIIP Key Information Document | 2024 | German | 147.45 KB |
12/31/2023 | Account statment | 2023 | German | 2,825.99 KB |
9/1/2023 | Prospectus | 2023 | German | 572.79 KB |
6/1/2023 | Prospectus | 2023 | English | 718.76 KB |
12/31/2022 | Account statment | 2022 | English | 2,864.03 KB |
5/4/2022 | Key Investor Information | 2022 | German | 156.62 KB |