Assenagon I - Assenagon I Multi Asset Balanced (R monatliches Einkommen) EUR Income
Fund
ISIN LU3298927784 / Valor 15364299
NAV (2026-07-07)
EUR 51.77-0.63%
Assenagon I - Assenagon I Multi Asset Balanced (R monatliches Einkommen) 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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OTHER SHARE CLASSES OF THIS FUND
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 62.17
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 1,355.79
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
Annual Return
-50%0%+50%
Risk level
110
-0.70%EUR 54.02
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 57.29
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 132,088.64
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 60.97
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 55.78
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
Annual Return
-50%0%+50%
Risk level
110
-0.63%EUR 53.60
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
Annual Return
-50%0%+50%
Risk level
110
-0.62%EUR 57.79
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