Assenagon Alpha Volatility (I2 CHF)/ LU2001392914 /
| NAV1/21/2025 | Chg.-5.9900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 925.7100CHF | -0.64% | reinvestment | Alternative Investments | Assenagon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 10/31/2024 | Prospectus | 2024 | German | 1,071.81 KB |
| 10/31/2024 | Prospectus | 2024 | English | 919.33 KB |
| 7/8/2024 | PRDE20240708-0002270560.pdf | 2024 | German | 66.33 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 |
| 3/31/2011 | Key Investor Information | 2011 | German | 277.54 KB |