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Assenagon I - Multi Asset Conservative R EUR header image

Assenagon I - Multi Asset Conservative R EUR

Fund

ISIN LU1297482900 / Valor 29777832

NAV (2025-11-26)
EUR 64.61+0.39%

Assenagon I - Multi Asset Conservative R 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 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 1,283.15
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 59.96
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
0.39%EUR 54.60
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
0.40%EUR 1,044.42
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
0.39%EUR 51.79
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 1,468.44
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
0.40%EUR 65.79
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
0.39%EUR 53.77
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 63.29
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 57.18
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