C-QUADRAT ARTS Total Return Flexible IH (EUR)

Status: 12/02/2024

Fund profile

ISIN DE000A3EKRG4
WKN A3EKRG
Inception date
Total fund assets 87.2 M EUR
Fund currency EUR
Current issue price EUR103.090 (12/03/2024)
Current return price EUR103.090 (12/03/2024)
Annual high (redemption price) EUR103.160 (11/25/2024)
Annual low (redemption price) EUR92.539 (08/06/2024)
Performance current year n/a (12/03/2024)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.42 % p.a.
Management fee   therefrom 0.90 % 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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