ASM Asset Special Management Fund/ LU0397524504 /
| NAV03/06/2024 | Chg.+0.4800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 187.2000EUR | +0.26% | paying dividend | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/03/2024 | PRIIP Key Information Document | 2024 | German | 1,535.40 KB |
| 31/12/2023 | Account statment | 2023 | German | 503.23 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 389.97 KB |
| 01/05/2023 | Prospectus | 2023 | German | 831.15 KB |
| 31/01/2022 | Key Investor Information | 2022 | German | 117.55 KB |
