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Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income header image

Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income

Fund

ISIN LU3298927941 / Valor 15341379

NAV (2026-05-27)
EUR 51.38-0.23%

Assenagon I - Multi Asset Conservative (R monatliches Einkommen) EUR Income
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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 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
-0.23%EUR 69.68
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
-0.24%EUR 63.44
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
-0.22%EUR 57.98
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
-0.22%CHF 54.30
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
-0.21%EUR 60.57
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
-0.22%EUR 1,559.98
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
-0.25%EUR 1,368.79
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
-0.23%EUR 51.34
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
-0.22%EUR 1,111.16
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
-0.22%EUR 54.84
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