Assenagon I Multi Asset Balanced (P)/ LU2339726577 /
| NAV2024-07-18 | Chg.-0.2000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.0900EUR | -0.39% | paying dividend | Mixed Fund | Assenagon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-08 | Prospectus | 2024 | English | 1,329.45 KB |
| 2024-07-08 | Prospectus | 2024 | German | 1,368.34 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | German | 66.02 KB |
| 2024-03-31 | Semi-annual report | 2024 | German | 412.18 KB |
| 2023-09-30 | Account statment | 2023 | German | 989.29 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 137.32 KB |
