Assenagon I Multi Asset Balanced (I2)/ LU2339726494 /
| NAV10/29/2024 | Chg.+1.7101 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,096.9100EUR | +0.16% | reinvestment | Mixed Fund | Assenagon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/8/2024 | Prospectus | 2024 | English | 1,329.45 KB |
| 7/8/2024 | Prospectus | 2024 | German | 1,368.34 KB |
| 7/8/2024 | PRIIP Key Information Document | 2024 | German | 65.90 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 412.18 KB |
| 9/30/2023 | Account statment | 2023 | German | 989.29 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 136.79 KB |
