C-QUADRAT ARTS Total Return Flexible I (EUR)

Status: 06/06/2025

Fund portrait

There is currently no fund portrait available.

Fund profile

ISIN DE000A3EKRF6
WKN A3EKRF
Inception date
Total fund assets 76.6 M EUR
Share class currency EUR
Current issue price EUR93.806 (06/06/2025)
Current return price EUR93.806 (06/06/2025)
Performance current year -5.42 % (06/06/2025)

Downloads

  • Key information sheet (PRIIPs) (de) Status : 04/01/2025 (172.26 kB)
  • Prospectus (de) Status : 04/01/2025 (1.38 MB)
  • Factsheet private investors (monthly) (de) Status : 05/12/2025 (48.47 kB)
  • Annual report (de) Status : 12/31/2024 (2.13 MB)
  • Semi-annual report (de) Status : 06/30/2024 (846.54 kB)
  • Impact of sustainability risks (de) Status : 01/01/2023 (14.29 kB)
  • Last announcement (de) Status : 03/27/2025 (193.00 kB)

Asset structure

Performance

There is insufficient historical data to present past performance in a useful manner.

Performance in 12-month periods and %

Performance is not available until the fund is older than one year.