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Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income header image

Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income

Fund

ISIN LU2844897996 / Valor null

NAV (2025-04-23)
EUR 967.61+0.63%

Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income
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The Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income, designated by its ISIN LU2844897996, recorded a Net Asset Value (NAV) of 967.61 EUR on 2025-04-23. This figure represents a +0.63% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global multi asset msci

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OTHER SHARE CLASSES OF THIS FUND

Assenagon I - Assenagon I Multi Asset Balanced P EUR Income
Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Assenagon I - Assenagon I Multi Asset Balanced P EUR Income Valor: 11184532
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Annual Return

-50%0%+50%

Risk level

110
0.64%EUR 50.49
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income
Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 48.19
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income
Assenagon I - Assenagon I Multi Asset Balanced R CHF Income Assenagon I - Assenagon I Multi Asset Balanced R CHF Income
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Annual Return

-50%0%+50%

Risk level

110
0.61%CHF 47.69
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc
Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Assenagon I - Assenagon I Multi Asset Balanced I2 EUR Acc Valor: 11184511
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 1,086.36
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell Valor: 11499864
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Annual Return

-50%0%+50%

Risk level

110
0.67%EUR 108,789.11
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income
Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Assenagon I - Assenagon I Multi Asset Balanced R EUR Income Valor: 11184532
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 51.23
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation
Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Assenagon I - Assenagon I Multi Asset Balanced P2 EUR Accumulation Valor: 13398600
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Annual Return

-50%0%+50%

Risk level

110
0.56%EUR 51.84
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income
Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income Assenagon I - Assenagon I Multi Asset Balanced R STIFTUNG EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.62%EUR 48.37
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