C-QUADRAT ARTS Total Return Flexible T (USD)

Status: 04/11/2024

Fund profile

ISIN DE000A12BKG4
WKN A12BKG
Inception date
Total fund assets 87.3 M EUR
Fund currency USD
Current issue price USD128.262 (04/10/2024)
Current return price USD122.154 (04/10/2024)
Annual high (redemption price) USD135.801 (04/08/2024)
Annual low (redemption price) USD118.184 (01/04/2024)
Performance current year 17.30 % (04/10/2024)
ø Performance
Since launch p.a.
2.23 % (04/10/2024)
Issue charge 5.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 3.11 % p.a.
Management fee   therefrom 2.00 % p.a.
Custodian fee   therefrom 0.02 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min USD0.00)
Single payment yes (min USD0.00)
Conformity yes
Registered for distribution DE , AT , PL , CZ , SK

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