D5VL - C-QUADRAT ARTS Total Return Value Invest Protect VT (EUR) (Acc) (AT0000A03K55)

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(%)

AT0000A03K55

D5VL ISIN

Investmentfonds (MF)

Fondstyp

Ampega Asset Management

Anbieter

145,81 EUR

NAV pro Aktie | 14/07/2026

11/12/2006

Startdatum

Nein

Ausschüttung von Dividenden

CIOGLY

CFI

D5VL

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

Global

Geographie

No benchmark

Benchmark

2.37 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (D5VL)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The C-QUADRAT ARTS Total Return Value Invest Protect seeks capital appreciation by investing in a portfolio comprised primarily of global companies that exhibit value characteristics

D5VL profile

The C-QUADRAT ARTS Total Return Value Invest Protect VT (EUR) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Global. The Ampega Asset Management fund’s base currency is EUR and the share class was registered 11.12.2006 with unique ISIN - AT0000A03K55. Main exchange is Berlin Exchange and ticker symbol is D5VL. The total expense ratio is 2.37%. The C-QUADRAT ARTS Total Return Value Invest Protect VT (EUR) (Acc) pays dividends 0 time(s) per year.

D5VL - C-QUADRAT ARTS Total Return Value Invest Protect VT (EUR) (Acc) (AT0000A03K55)

Kurse (D5VL)

Kurs-Dynamik

Fund profile

D5VL profile

Einkommens-Zahlung (AT0000A03K55)

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