Home
Movement
Investments
Education
Blog
Plans
Assenagon I - Multi Asset Conservative I2R EUR header image

Assenagon I - Multi Asset Conservative I2R EUR

Fund

ISIN LU1297482496 / Valor 29777329

NAV (2026-05-22)
EUR 1,365.74+0.23%

Assenagon I - Multi Asset Conservative I2R EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

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.

Content summarized by AI chatbot
Tags:
Global multi asset

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Assenagon I - Multi Asset Conservative P EUR
Assenagon I - Multi Asset Conservative P EUR Assenagon I - Multi Asset Conservative P EUR Valor: 29777826
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 69.54
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 51.28
Assenagon I - Multi Asset Conservative N2 EUR
Assenagon I - Multi Asset Conservative N2 EUR Assenagon I - Multi Asset Conservative N2 EUR Valor: 29778013
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 63.32
Assenagon I - Multi Asset Conservative R2 EUR
Assenagon I - Multi Asset Conservative R2 EUR Assenagon I - Multi Asset Conservative R2 EUR Valor: 29777838
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.19%EUR 57.86
Assenagon I - Multi Asset Conservative R CHF
Assenagon I - Multi Asset Conservative R CHF Assenagon I - Multi Asset Conservative R CHF Valor: 29777848
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.18%CHF 54.21
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 54.73
Assenagon I - Multi Asset Conservative R EUR
Assenagon I - Multi Asset Conservative R EUR Assenagon I - Multi Asset Conservative R EUR Valor: 29777832
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 68.48
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 60.44
Assenagon I - Multi Asset Conservative I2 EUR
Assenagon I - Multi Asset Conservative I2 EUR Assenagon I - Multi Asset Conservative I2 EUR Valor: 29776862
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 1,556.75
Assenagon I - Multi Asset Conservative P2R EUR
Assenagon I - Multi Asset Conservative P2R EUR Assenagon I - Multi Asset Conservative P2R EUR Valor: 29777830
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 67.16
SIXFactSetClearbitLogos provided by Clearbit