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ACSELER:LX

Assenagon Credit Selection

51.6300EUR
-0.0700-0.14%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
51.7000
Volume
0
Share Class
R INC
Geographic Focus
--
52 Week Range
49.170052.1500
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return0.80%
YTD Return4.41%
1 Year Return--
3 Year Return--
5 Year Return--
Nav (On 08/14/2019)51.63
Total Assets (M EUR) (On 08/14/2019)309.324
Inception Date11/28/2018
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee0.70%
Expense Ratio--

About Assenagon Credit Selection

Assenagon Credit Selection is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve continuous returns. The Fund invests in bonds, convertible bonds, certificates, structured- and hybrid bonds of European and global reference issuers, in diverse currencies, with investment-grade and high-yield ratings.
Address
Assenagon Asset Management SA Aerogolf Center 1B Heienhaff L-1736 Senningerberg Luxembourg
Phone
352-27-049-100 Tel
Website
www.assenagon.com
Fund TypeFCP
ObjectiveAggregate Bond
Asset Class FocusFixed Income
Fund Manager(s)Michael Huenseler / Stefan Magerl