Multi Asset Fund

Assenagon I Multi Asset Conservative (R2)

Factsheet Download
wkn: A140LZ
isin: LU1297483031
NAV
EUR 52.29 29.07.2025
Change previous day
EUR 0.09 0.17 %
Volatility (p.a.)
5.07 %
Fund volume
EUR 746.35 mn
Use of income
Accumulation
Risk Indicator (SRI)

Fund in detail

Past performance is not a guide to future returns. The performance prior to 16.01.2025 has been simulated based on the performance of Assenagon I Multi Asset Conservative (R).

Performance
Price development
-

Honors & Awards

Morningstar Rating™ Overall as of 30 June 2025
Mixed Assets Conservative EUR | Platinum Rated by © Citywire 2017 – 2024
Scope Analysis Fund Rating Juli 2025
WirtschaftsWoche | Beste Vermögensverwalter 2025​
SZ Institut | Top Mischfonds 2025 | Anteilsklasse P
Best Mixed Asset | EUR Cons Global Over 5 Years 2025 | Anteilsklasse P
Multi asset funds conservative | 5 years: 2. place | Anteilsklasse P
Fund of Funds | Best Performing Fund over 5 & 7 Years
MSCI ESG Research as of June 2025
Morningstar Rating™ Overall as of 30 June 2025
Mixed Assets Conservative EUR | Platinum Rated by © Citywire 2017 – 2024
Scope Analysis Fund Rating Juli 2025
WirtschaftsWoche | Beste Vermögensverwalter 2025​
SZ Institut | Top Mischfonds 2025 | Anteilsklasse P
Best Mixed Asset | EUR Cons Global Over 5 Years 2025 | Anteilsklasse P
Multi asset funds conservative | 5 years: 2. place | Anteilsklasse P
Fund of Funds | Best Performing Fund over 5 & 7 Years
MSCI ESG Research as of June 2025

Performance

1 month 6 months 1 year 3 years In total Year to date
Cumulative +1.65 % +3.54 % +9.12 % +25.06 % +46.14 % +5.40 %
Yearly +9.12 % +7.73 % +5.10 %

Risk indicators

1 month 6 months 1 year 3 years In total Year to date
Volatility 2.22 % 5.87 % 5.07 % 4.37 % 4.70 % 5.63 %
Maximum Drawdown -0.23 % -6.50 % -6.50 % -6.50 % -11.35 % -6.50 %
Sharpe Ratio 7.52 1.02 1.37 1.21 0.97 1.35

Investment strategy

Investment strategy

The Assenagon I Multi Asset Conservative aims to generate sustainable capital growth through flexible investments in various asset classes and financial instruments. The underlying multi-asset approach seeks to participate in capital appreciation across a wide range of promising investment opportunities and aims to outperform other defensive multi-asset-strategies. This objective is pursued through investments in international equity, bond, credit, money, commodity and foreign exchange markets, while equities are invested up to a maximum of 40% of the fund (physically) and the long term fund price volatility target lies between 3% and 6%. The portfolio management uses its discretion to select asset classes or specific segments from the eligible investment universe. Whether ETFs, ETPs, mutual funds, derivatives or individual securities: the portfolio management team always seeks to use the optimal instrument. The positioning of the fund is defined in order to exploit the prospective benefits either from rising ("long") or falling asset prices ("short"). Furthermore, the portfolio management can invest in strategies that pursue investment approaches which exhibit low correlation to traditional asset classes. The fund aims to annually distribute approximately 2.5% based on the unit value at the beginning of the year in this share class. No formal guarantee can be given that the fund price volatility will not exceed the above limits, nor can any guarantee be given as to the amount or regularity of distributions. The fund is actively managed and is not linked to a benchmark.

Facts

Rewards & Risks

Rewards

  • Possibility of additional return through individual value analysis and active fund management.
  • Diversification across numerous individual securities and investment themes.
  • Flexible investment policy with the use of different asset classes and instruments with high potential and without benchmark orientation.
  • Additional return potential through the possible use of derivatives.

Risks

  • No guarantee of success for individual security analysis and active fund management.
  • Possibly less participation in the development of individual securities.
  • Risk of high volatility of different asset classes, possible price losses. The volatility (fluctuation in value) of the fund unit value may increase.
  • Using derivatives may lead to increased volatility.

Disclaimer


No responsibility is taken for the correctness of this information. For additional information please refer to the most recent sales prospectus, the most recent semi-annual or annual report and for UCI funds the key information document or key investor information document. Only the above mentioned relevant fund documentation is legally binding. A summary of investor rights can be viewed in the Assenagon Complaints Handling Policy. Please note that past performance of the fund is no guarantee for future success. The target return is not guaranteed. The management company may revoke distribution licenses of individual funds and sub-funds at any time at its own discretion in compliance with the legal requirements.


With regards to Eurosif, the following applies:

The European SRI Transparency logo signifies that the Assenagon Asset Management S.A. commits to provide accurate, adequate and timely information to enable stakeholders, in particular consumers, to understand the Socially Responsible Investment (SRI) policies and practices relating to the fund. Detailed information about the European SRI Transparency Guidelines can be found on www.eurosif.org, and information of the SRI policies and practices of the Assenagon Credit Selection ESG can be found at: www.assenagon.com/en/credit. The Transparency Guidelines are managed by Eurosif, an independent organisation.

The European SRI Transparency Logo reflects the fund manager commitment as detailed above and should not be taken as an endorsement of any particular company, organisation or individual.


With regards to Morningstar Ratings (www.morningstar.com), the following applies:

© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.


With regards to MSCI ESG Fund Ratings (www.msci.com/our-solutions/esg-investing/esg-ratings), the following applies:

MSCI ESG Research LLC's ("MSCI ESG") Fund Metrics and Ratings (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.

MSCI ESG Research LLC's ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.


With regards to LSEG Lipper, the following applies:

The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers.

The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed.


With regards to Citywire, the following applies:

Citywire information is proprietary and confidential to Citywire Financial Publishers Ltd ("Citywire"), may not be copied and Citywire excludes any liability arising out its use. Citywire Fund Manager Ratings and Citywire Rankings are proprietary to Citywire and © Citywire 2025. All rights reserved.