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

Assenagon I - Assenagon I Multi Asset Balanced P EUR Income

Fund

ISIN LU2339726577 / Valor 11184532

NAV (2025-11-18)
EUR 55.43-0.56%

Assenagon I - Assenagon I Multi Asset Balanced P EUR Income
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Assenagon I Multi Asset Balanced invests globally in equities across Europe, North America, and Emerging Markets, utilizing a variety of investment themes and strategies alongside highly liquid derivatives like futures and options. The fund maintains a smaller portion of fixed income assets and incorporates absolute return strategies such as equity long/short, volatility trading, event-driven merger arbitrage, and global macro approaches. This diversified approach aims to balance growth opportunities with risk management by combining diverse equity exposures with market-neutral positions.

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Global multi asset msci

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OTHER SHARE CLASSES OF THIS FUND

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 Valor: 13601826
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 52.09
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income
Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Assenagon I - Assenagon I Multi Asset Balanced I STIFTUNG EUR Income Valor: 13601777
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 1,047.89
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation
Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Assenagon I - Assenagon I Multi Asset Balanced R2 EUR Accumulation Valor: 14816160
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 50.48
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
-0.53%EUR 56.34
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 58.27
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
-0.56%EUR 1,227.57
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
-0.56%EUR 119,217.51
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 Valor: 14189383
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Annual Return

-50%0%+50%

Risk level

110
-0.52%CHF 51.61
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 Valor: 13599363
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Annual Return

-50%0%+50%

Risk level

110
-0.51%EUR 52.38
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