AS9C - Assenagon Credit - Assenagon Credit Selection ESG Class P (EUR) (Dist) (LU0890805848)

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(%)

LU0890805848

AS9C ISIN

Investmentfonds (MF)

Fondstyp

Assenagon

Anbieter

44,05 EUR

NAV pro Aktie | 02/06/2026

19/03/2013

Startdatum

1 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CIOIES

CFI

AS9C

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

Europe

Geographie

No benchmark

Benchmark

1.44 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Kurse (AS9C)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The Assenagon Credit - Assenagon Credit Selection ESG seeks capital appreciation by investing in a portfolio comprised primarily of debt securities from European issuers

AS9C profile

The Assenagon Credit - Assenagon Credit Selection ESG Class P (EUR) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in Europe. The Assenagon fund’s base currency is EUR and the share class was registered 19.03.2013 with unique ISIN - LU0890805848. Main exchange is Berlin Exchange and ticker symbol is AS9C. The total expense ratio is 1.44%. The Assenagon Credit - Assenagon Credit Selection ESG Class P (EUR) (Dist) pays dividends 1 time(s) per year.

AS9C - Assenagon Credit - Assenagon Credit Selection ESG Class P (EUR) (Dist) (LU0890805848)

Kurse (AS9C)

Kurs-Dynamik

Fund profile

AS9C profile

Einkommens-Zahlung (LU0890805848)

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