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Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation header image

Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation

Fund

ISIN LU3209403461 / Valor null

NAV (2026-07-16)
EUR 53.99-0.33%

Assenagon I - Assenagon I Multi Asset Balanced P2R EUR Accumulation
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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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Tags:
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
-0.31%EUR 57.27
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
-0.29%EUR 60.95
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
-0.31%EUR 51.76
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
-0.30%EUR 1,355.50
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
-0.30%EUR 62.16
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
-0.30%EUR 132,076.10
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
-0.30%EUR 55.77
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
-0.30%EUR 53.58
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 57.77
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
-0.30%EUR 1,078.92
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