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

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

Fund

ISIN LU2844898028 / Valor 13601826

NAV (2026-07-22)
EUR 57.24+0.02%

Assenagon I - Assenagon I Multi Asset Balanced P STIFTUNG 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 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
0.02%EUR 60.91
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
0.02%EUR 62.13
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
0.02%EUR 1,354.94
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation
Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 53.96
Assenagon I - Assenagon I Multi Asset Balanced (R monatliches Einkommen) EUR Income
Assenagon I - Assenagon I Multi Asset Balanced (R monatliches Einkommen) EUR Income Assenagon I - Assenagon I Multi Asset Balanced (R monatliches Einkommen) EUR Income Valor: 15364299
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 51.54
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
0.02%EUR 132,031.73
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
0.02%EUR 55.75
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income
Assenagon I - Assenagon I Multi Asset Balanced N EUR Income Assenagon I - Assenagon I Multi Asset Balanced N EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 53.55
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
0.02%EUR 57.75
Assenagon I - Assenagon I Multi Asset Balanced I EUR
Assenagon I - Assenagon I Multi Asset Balanced I EUR Assenagon I - Assenagon I Multi Asset Balanced I EUR
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1,078.48
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