Assenagon Alpha Volatility (P2)/ LU0575268312 /
| NAV1/21/2025 | Chg.-0.3100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 46.8200EUR | -0.66% | 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 | PRDE20240708-0002270555.pdf | 2024 | German | 66.00 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 |
| 2/18/2022 | Key Investor Information | 2022 | German | 136.64 KB |