C-QUADRAT ARTS Total Return Flexible I (EUR)

Status: 12/16/2025

Fund profile

ISIN DE000A3EKRF6
WKN A3EKRF
Inception date
Total fund assets 57.1 M EUR
Share class currency EUR
Current issue price EUR98.629 (12/16/2025)
Current return price EUR98.629 (12/16/2025)
Annual high (redemption price) EUR103.373 (02/19/2025)
Annual low (redemption price) EUR90.232 (04/08/2025)
Performance current year -0.57 % (12/16/2025)
ø Performance
Since launch p.a.
-0.94 % (12/16/2025)
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

Key figures

Liquidity ratio 0.816128
VaR 4.31 %
Percentage of assets invested 123.62 %

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