Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF (0P0001L52W)

1,114.41003 CHF

0.7

0.06%

Last update Jun 25, 9:00 AM CEST

Main market

Previous close

1,115.10999

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Assenagon Credit - Assenagon Credit Selection...

1,114.41

0.70

0.06%

NAV

1.11K

12-Month low

1.08K

12-Month high

1.12K

Last month

1.10K

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

Augsburger Aktienbank AG

European Bank for Financial Services GmbH (eBase)

FIL Fondsbank GmbH