C-QUADRAT ARTS Total Return Bond EUR VA (AT0000A08ET0)
223.65
+0.13
(+0.06%)
EUR |
May 15 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 16, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Global Evolution Funds-Frontier Markets I EURH | 8.13% | 232.18 | -0.04% |
| LO Funds - Asia Value Bond SH (EUR) PA | 7.49% | 130.15 | -0.01% |
| DNCA Invest Convertibles I | 6.14% | 216.00 | 0.86% |
| Neuberger Berman EM Dbt Hard Curr EUR I Acc Hgd | 5.24% | 14.68 | -0.81% |
| BNP Paribas Europe Small Cap Conv I Cap | 5.14% | 245.28 | 0.34% |
| Amundi Funds Euro Subordinated Bd Resp I2 E C | 4.43% | 165.32 | -0.11% |
| PIMCO GIS Em Mkts Bd ESG Inst EUR Hgd Acc | 3.99% | 12.49 | -0.72% |
| PIMCO GIS Emerging Mkts Bd Inst EUR Hgd Acc | 3.93% | 47.14 | -0.76% |
| UniRenta Osteuropa A Dis | 3.89% | 29.37 | 0.03% |
| GS EM Db Loc Bnd-I Cap EUR (HG iv) | 3.89% | 6150.61 | -0.92% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| AT0000634712 | -- |
| AT0000634720 | -- |
| AT0000A08ES2 | -- |
| AT0000A10TK3 | -- |
| AT0000A1Z3E0 | -- |
| AT0000A218H5 | -- |
| AT0000A3J528 | -- |
| AT0000A3J536 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AT0000A08ET0", "name") |
| Broad Asset Class: =YCI("M:AT0000A08ET0", "broad_asset_class") |
| Broad Category: =YCI("M:AT0000A08ET0", "broad_category_group") |
| Prospectus Objective: =YCI("M:AT0000A08ET0", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |