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Assenagon I - Multi Asset Conservative I2 EUR header image

Assenagon I - Multi Asset Conservative I2 EUR

Fund

ISIN LU1297482223 / Valor 29776862

NAV (2026-04-30)
EUR 1,536.23+0.35%

Assenagon I - Multi Asset Conservative I2 EUR
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Assenagon I Multi Asset Conservative is a globally diversified fund that invests in equities across North America, Europe, and Emerging Markets using a variety of themes and strategies. It incorporates highly liquid derivatives like futures and options to enhance flexibility and manage risk. Additionally, the fund maintains a significant portion of its portfolio in fixed income securities, ensuring a balanced and conservative investment approach aimed at stability and steady growth.

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Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

Assenagon I - Multi Asset Conservative R2 EUR
Assenagon I - Multi Asset Conservative R2 EUR Assenagon I - Multi Asset Conservative R2 EUR Valor: 29777838
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 57.10
Assenagon I - Multi Asset Conservative R CHF
Assenagon I - Multi Asset Conservative R CHF Assenagon I - Multi Asset Conservative R CHF Valor: 29777848
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Annual Return

-50%0%+50%

Risk level

110
0.34%CHF 53.57
Assenagon I - Multi Asset Conservative N EUR
Assenagon I - Multi Asset Conservative N EUR Assenagon I - Multi Asset Conservative N EUR Valor: 29777853
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Annual Return

-50%0%+50%

Risk level

110
0.34%EUR 56.06
Assenagon I - Multi Asset Conservative P EUR
Assenagon I - Multi Asset Conservative P EUR Assenagon I - Multi Asset Conservative P EUR Valor: 29777826
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 68.65
Assenagon I - Multi Asset Conservative P2 EUR Accumulation
Assenagon I - Multi Asset Conservative P2 EUR Accumulation Assenagon I - Multi Asset Conservative P2 EUR Accumulation Valor: 13398848
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 59.67
Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income
Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income Valor: 15341379
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Annual Return

-50%0%+50%

Risk level

110
0.36%EUR 50.61
Assenagon I - Multi Asset Conservative P STIFTUNG EUR
Assenagon I - Multi Asset Conservative P STIFTUNG EUR Assenagon I - Multi Asset Conservative P STIFTUNG EUR Valor: 14234605
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 54.04
Assenagon I - Multi Asset Conservative N2 EUR
Assenagon I - Multi Asset Conservative N2 EUR Assenagon I - Multi Asset Conservative N2 EUR Valor: 29778013
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 62.52
Assenagon I - Multi Asset Conservative I2R EUR
Assenagon I - Multi Asset Conservative I2R EUR Assenagon I - Multi Asset Conservative I2R EUR Valor: 29777329
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Annual Return

-50%0%+50%

Risk level

110
0.39%EUR 1,346.24
Assenagon I - Multi Asset Conservative I STIFTUNG EUR
Assenagon I - Multi Asset Conservative I STIFTUNG EUR Assenagon I - Multi Asset Conservative I STIFTUNG EUR Valor: 13599692
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 1,094.26
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