Assenagon Balanced EquiVol (I)/ LU2249890836 /
| NAV1/21/2025 | Chg.-3.3800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,182.4500EUR | -0.29% | paying dividend | Alternative Investments | Assenagon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 9/30/2024 | Account statment | 2024 | German | 2,212.37 KB |
| 8/12/2024 | Prospectus | 2024 | German | 1,137.28 KB |
| 5/23/2024 | PRDE20240523-0002225261.pdf | 2024 | German | 66.42 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 916.94 KB |
| 7/13/2022 | Key Investor Information | 2022 | German | 138.16 KB |