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Assenagon I - Assenagon I Multi Asset Conservative I2R EUR header image

Assenagon I - Assenagon I Multi Asset Conservative I2R EUR

Fund

ISIN LU1297482496 / Valor 29777329

NAV (2025-01-22)
EUR 1,177.09+0.27%

Assenagon I - Assenagon I Multi Asset Conservative I2R EUR
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The Assenagon I - Assenagon I Multi Asset Conservative I2R EUR, designated by its ISIN LU1297482496, recorded a Net Asset Value (NAV) of 1,177.09 EUR on 2025-01-22. This figure represents a +0.27% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

Assenagon I - Assenagon I Multi Asset Conservative R EUR
Assenagon I - Assenagon I Multi Asset Conservative R EUR Assenagon I - Assenagon I Multi Asset Conservative R EUR Valor: 29777832
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 60.98
Assenagon I - Assenagon I Multi Asset Conservative I STIFTUNG EUR
Assenagon I - Assenagon I Multi Asset Conservative I STIFTUNG EUR Assenagon I - Assenagon I Multi Asset Conservative I STIFTUNG EUR
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 999.35
Assenagon I - Assenagon I Multi Asset Conservative R2 EUR
Assenagon I - Assenagon I Multi Asset Conservative R2 EUR Assenagon I - Assenagon I Multi Asset Conservative R2 EUR
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 50.37
Assenagon I - Assenagon I Multi Asset Conservative I2 EUR
Assenagon I - Assenagon I Multi Asset Conservative I2 EUR Assenagon I - Assenagon I Multi Asset Conservative I2 EUR Valor: 29776862
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 1,353.45
Assenagon I - Assenagon I Multi Asset Conservative P2R EUR
Assenagon I - Assenagon I Multi Asset Conservative P2R EUR Assenagon I - Assenagon I Multi Asset Conservative P2R EUR Valor: 29777830
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 58.36
Assenagon I - Assenagon I Multi Asset Conservative P EUR
Assenagon I - Assenagon I Multi Asset Conservative P EUR Assenagon I - Assenagon I Multi Asset Conservative P EUR Valor: 29777826
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 62.37
Assenagon I - Assenagon I Multi Asset Conservative N EUR
Assenagon I - Assenagon I Multi Asset Conservative N EUR Assenagon I - Assenagon I Multi Asset Conservative N EUR Valor: 29777853
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 51.08
Assenagon I - Assenagon I Multi Asset Conservative P2 EUR Accumulation
Assenagon I - Assenagon I Multi Asset Conservative P2 EUR Accumulation Assenagon I - Assenagon I Multi Asset Conservative P2 EUR Accumulation Valor: 13398848
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Annual Return

-50%0%+50%

Risk level

110
0.25%EUR 53.01
Assenagon I - Assenagon I Multi Asset Conservative N2 EUR
Assenagon I - Assenagon I Multi Asset Conservative N2 EUR Assenagon I - Assenagon I Multi Asset Conservative N2 EUR Valor: 29778013
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 55.64
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