C-QUADRAT ARTS Total Return Flexible I (EUR)

Status: 06/27/2025

Fund profile

ISIN DE000A3EKRF6
WKN A3EKRF
Inception date
Total fund assets 76.2 M EUR
Share class currency EUR
Current issue price EUR92.883 (06/30/2025)
Current return price EUR92.883 (06/30/2025)
Annual high (redemption price) EUR103.373 (02/19/2025)
Annual low (redemption price) EUR90.232 (04/08/2025)
Performance current year -6.36 % (06/30/2025)
ø Performance
Since launch p.a.
-7.28 % (06/30/2025)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.94 % p.a.
Management fee   therefrom 1.40 % p.a.
Custodian fee   therefrom 0.25 % p.a.
Capital accumulation benefits capable no
Savings plan no
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE , AT , PL , CZ , SK

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