ASM Asset Special Management Fund/ LU0397524504 /
| NAV2024-05-14 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 185.8800EUR | +0.10% | paying dividend | Equity | LRI Invest ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-12 | PRIIP Key Information Document | 2024 | German | 1,543.34 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 389.97 KB |
| 2023-05-01 | Prospectus | 2023 | German | 831.15 KB |
| 2022-12-31 | Account statment | 2022 | German | 409.57 KB |
| 2022-01-31 | Key Investor Information | 2022 | German | 117.55 KB |
