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

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

Fund

ISIN LU2844898291 / Valor 13599363

NAV (2025-11-26)
EUR 53.33+0.58%

Assenagon I - Assenagon I Multi Asset Balanced R 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 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
0.59%EUR 53.06
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
0.58%EUR 1,067.30
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
0.58%EUR 57.37
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
0.59%EUR 59.36
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
0.57%EUR 56.45
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
0.61%EUR 51.47
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
0.58%EUR 1,250.47
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
0.62%EUR 121,535.50
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
0.57%CHF 52.51
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