Assenagon Alpha Volatility (I2 GBP)/ LU1864491771 /
| NAV22/01/2025 | Var.+2.6300 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 988.2600GBP | +0.27% | reinvestment | Alternative Investments | Assenagon AM ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 31/10/2024 | Prospetto | 2024 | German | 1,071.81 KB |
| 31/10/2024 | Prospetto | 2024 | English | 919.33 KB |
| 08/07/2024 | PREN20240708-0002270557.pdf | 2024 | English | 64.60 KB |
| 08/07/2024 | PRDE20240708-0002270556.pdf | 2024 | German | 66.63 KB |
| 08/07/2024 | Informazioni chiave per gli investitori | 2024 | German | 137.82 KB |
| 08/07/2024 | Informazioni chiave per gli investitori | 2024 | English | 127.13 KB |
| 30/06/2024 | Report semestrale | 2024 | German | 1,165.73 KB |
| 30/06/2024 | Report semestrale | 2024 | English | 915.94 KB |
| 31/12/2023 | Estratto conto | 2023 | English | 1,406.85 KB |
| 31/12/2023 | Estratto conto | 2023 | German | 1,869.43 KB |