Assenagon Credit Selection ESG (P2)/ LU1483615412 /
| NAV1/16/2025 | Chg.+0.0600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.9500EUR | +0.11% | reinvestment | Bonds | Assenagon AM ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/23/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 12/9/2024 | Prospectus | 2024 | German | 1,542.46 KB |
| 12/9/2024 | Prospectus | 2024 | English | 1,437.61 KB |
| 7/15/2024 | PRDE20240715-0002282831.pdf | 2024 | German | 66.63 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 807.38 KB |
| 12/31/2023 | Account statment | 2023 | German | 2,439.22 KB |