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Assenagon I - Multi Asset Conservative P EUR header image

Assenagon I - Multi Asset Conservative P EUR

Fund

ISIN LU1297482736 / Valor 29777826

NAV (2026-04-28)
EUR 68.44-0.32%

Assenagon I - Multi Asset Conservative P 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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Tags:
Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

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
-0.34%EUR 50.44
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
-0.34%EUR 50.42
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
-0.32%EUR 55.89
Assenagon I - Multi Asset Conservative I2 EUR
Assenagon I - Multi Asset Conservative I2 EUR Assenagon I - Multi Asset Conservative I2 EUR Valor: 29776862
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Annual Return

-50%0%+50%

Risk level

110
-0.33%EUR 1,531.34
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
-0.35%CHF 53.40
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
-0.31%EUR 53.87
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
-0.34%EUR 62.32
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
-0.33%EUR 56.92
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
-0.36%EUR 65.99
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
-0.36%EUR 1,341.53
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