C-Quadrat ARTS FX Mean Reversion R

Status: 12/18/2025

Fund profile

ISIN DE000A41ED02
WKN A41ED0
Inception date
Total fund assets 5.5 M EUR
Share class currency EUR
Current issue price EUR103.89 (12/18/2025)
Current return price EUR99.89 (12/18/2025)
Annual high (redemption price) EUR100.00 (12/10/2025)
Annual low (redemption price) EUR99.73 (12/17/2025)
Performance current year n/a (12/18/2025)
Issue charge 4.00 %
Redemption charge 0.00 %
End of fiscal year Dec 31
Dividend Accumulating
Total expense ratio 1.69 % p.a.
Management fee   therefrom 1.60 % p.a.
Custodian fee   therefrom 0.04 % p.a.
Capital accumulation benefits capable no
Savings plan yes (min EUR0.00)
Single payment no
Conformity yes
Registered for distribution DE

Key figures

Liquidity ratio 1
VaR 1.09 %
Percentage of assets invested 0.16 %

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