Assenagon Alpha Premium (I)/ LU2053560889 /
| NAV1/21/2025 | Chg.-0.3900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,001.2700EUR | -0.04% | paying dividend | Alternative Investments | Assenagon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/10/2024 | PR-77ec681a-533d-41ca-b76f-118482f6ed33.pdf | 2024 | German | 127.09 KB |
| 12/10/2024 | PR-2048e690-1bd6-425b-b22e-12b447d33f08.pdf | 2024 | English | 123.26 KB |
| 10/31/2024 | Prospectus | 2024 | German | 1,071.81 KB |
| 10/31/2024 | Prospectus | 2024 | English | 919.33 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 1,165.73 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 915.94 KB |
| 12/31/2023 | Account statment | 2023 | English | 1,406.85 KB |
| 12/31/2023 | Account statment | 2023 | German | 1,869.43 KB |