Assenagon I Multi Asset Conservative (P2R)/ LU1297482819 /
| NAV1/21/2025 | Chg.+0.2700 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 58.2100EUR | +0.47% | reinvestment | 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 | PRDE20240607-0002296818.pdf | 2024 | German | 65.87 KB |
| 3/31/2024 | Semi-annual report | 2024 | German | 412.18 KB |