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Assenagon I - Assenagon I Multi Asset Conservative P2 EUR Accumulation header image

Assenagon I - Assenagon I Multi Asset Conservative P2 EUR Accumulation

Fund

ISIN LU2794620414 / Valor 13398848

NAV (2025-04-15)
EUR 51.40+0.04%

Assenagon I - Assenagon I Multi Asset Conservative P2 EUR Accumulation
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The Assenagon I - Assenagon I Multi Asset Conservative P2 EUR Accumulation, designated by its ISIN LU2794620414, recorded a Net Asset Value (NAV) of 51.40 EUR on 2025-04-15. This figure represents a +0.04% 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
0.03%EUR 59.29
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
0.04%EUR 973.11
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
0.04%EUR 56.59
Assenagon I - Assenagon I Multi Asset Conservative R CHF
Assenagon I - Assenagon I Multi Asset Conservative R CHF Assenagon I - Assenagon I Multi Asset Conservative R CHF
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Annual Return

-50%0%+50%

Risk level

110
0.04%CHF 48.31
Assenagon I - Assenagon I Multi Asset Conservative P STIFTUNG EUR
Assenagon I - Assenagon I Multi Asset Conservative P STIFTUNG EUR Assenagon I - Assenagon I Multi Asset Conservative P STIFTUNG EUR
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 48.36
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
0.04%EUR 1,316.82
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
0.04%EUR 48.95
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
0.04%EUR 54.11
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
0.03%EUR 60.56
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
0.04%EUR 49.58
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