Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell
Fund
ISIN LU2414745344 / Valor 11499864
NAV (2026-07-08)
EUR 131,614.12-0.36%
Assenagon I - Assenagon I Multi Asset Balanced ZZ Institutionell
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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
-0.37%EUR 61.94
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
-0.36%EUR 1,350.87
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
-0.35%EUR 57.09
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
Annual Return
-50%0%+50%
Risk level
110
-0.35%EUR 51.59
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
-0.41%EUR 53.80
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
-0.36%EUR 60.75
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
-0.36%EUR 55.58
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
-0.35%EUR 53.41
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
-0.36%EUR 57.58
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