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Assenagon I - Multi Asset Conservative N2 EUR header image

Assenagon I - Multi Asset Conservative N2 EUR

Fund

ISIN LU1297483460 / Valor 29778013

NAV (2026-05-08)
EUR 63.27+0.16%

Assenagon I - Multi Asset Conservative N2 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 P2R EUR
Assenagon I - Multi Asset Conservative P2R EUR Assenagon I - Multi Asset Conservative P2R EUR Valor: 29777830
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 67.10
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
0.17%EUR 1,364.26
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
0.13%CHF 54.19
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
0.15%EUR 54.68
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
0.16%EUR 51.22
Assenagon I - Multi Asset Conservative (P monatliches Einkommen) EUR Income
Assenagon I - Multi Asset Conservative (P monatliches Einkommen) EUR Income Assenagon I - Multi Asset Conservative (P monatliches Einkommen) EUR Income Valor: 15341378
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 51.19
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
0.14%EUR 56.73
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
0.15%EUR 1,107.59
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
0.15%EUR 60.39
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
0.16%EUR 57.80
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