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Assenagon I - Multi Asset Conservative P EUR

Fund

ISIN LU1297482736 / Valor 29777826

NAV (2025-11-17)
EUR 65.20-2.67%

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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Global multi asset

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OTHER SHARE CLASSES OF THIS FUND

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
-4.04%EUR 1,034.87
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
-0.44%EUR 1,270.33
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
-0.41%EUR 54.10
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
-0.39%EUR 59.43
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
-4.13%EUR 51.33
Assenagon I - Multi Asset Conservative R EUR
Assenagon I - Multi Asset Conservative R EUR Assenagon I - Multi Asset Conservative R EUR Valor: 29777832
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Annual Return

-50%0%+50%

Risk level

110
-2.68%EUR 64.02
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
-0.40%EUR 1,454.98
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
-2.70%EUR 53.29
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
-0.44%EUR 62.66
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
-0.40%EUR 56.66
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