Assenagon I Multi Asset Balanced (P2)/ LU2794620331 /
| NAV18/07/2024 | Chg.-0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.8700EUR | -0.37% | reinvestment | Mixed Fund | Assenagon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 08/07/2024 | Prospectus | 2024 | English | 1,329.45 KB |
| 08/07/2024 | Prospectus | 2024 | German | 1,368.34 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | German | 66.11 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 412.18 KB |
| 30/09/2023 | Account statment | 2023 | German | 989.29 KB |
