C-QUADRAT ARTS Total Return Flexible IH (EUR)

Status: 03/19/2026

Fund profile

ISIN DE000A3EKRG4
WKN A3EKRG
Inception date
Total fund assets 101.7 M EUR
Share class currency EUR
Current issue price EUR104.373 (03/20/2026)
Current return price EUR104.373 (03/20/2026)
Annual high (redemption price) EUR110.449 (03/02/2026)
Annual low (redemption price) EUR100.297 (01/02/2026)
Performance current year n/a (03/20/2026)
ø Performance
Since launch p.a.
3.30 % (03/20/2026)
Issue charge 0.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.44 % 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

Key figures

Percentage of assets invested 88.21 %