Assenagon I Multi Asset Balanced (R)/ LU2339726650 /
| NAV12/06/2024 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 51.1400EUR | +0.29% | paying dividend | Mixed Fund | Assenagon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/06/2024 | PRIIP Key Information Document | 2024 | German | 65.79 KB |
| 31/03/2024 | Semi-annual report | 2024 | German | 412.18 KB |
| 29/12/2023 | Prospectus | 2023 | German | 1,345.42 KB |
| 30/09/2023 | Account statment | 2023 | German | 989.29 KB |
| 18/02/2022 | Key Investor Information | 2022 | German | 136.74 KB |
