C-QUADRAT ARTS Total Return Flexible I (EUR)

Status: 01/07/2026

Fund profile

ISIN DE000A3EKRF6
WKN A3EKRF
Inception date
Total fund assets 100.6 M EUR
Share class currency EUR
Current issue price EUR101.545 (01/08/2026)
Current return price EUR101.545 (01/08/2026)
Annual high (redemption price) EUR101.545 (01/08/2026)
Annual low (redemption price) EUR99.629 (01/02/2026)
Performance current year 2.16 % (01/08/2026)
ø Performance
Since launch p.a.
1.00 % (01/08/2026)
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 yes (min EUR0.00)
Single payment yes (min EUR5,000,000.00)
Conformity yes
Registered for distribution DE , AT , PL , CZ , SK

Key figures

Liquidity ratio 0.83174
VaR 4.24 %
Percentage of assets invested 94.86 %

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