Assenagon I Multi Asset Balanced (P)/ LU2339726577 /
| NAV1/21/2025 | Chg.+0.3000 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.2900EUR | +0.58% | paying dividend | Mixed Fund | 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 | - |
| 7/8/2024 | Prospectus | 2024 | English | 1,329.45 KB |
| 7/8/2024 | Prospectus | 2024 | German | 1,368.34 KB |
| 6/7/2024 | PRDE20240607-0002240870.pdf | 2024 | German | 66.02 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 412.18 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 137.32 KB |