
Multi Asset Funds
We offer two multi-award-winning multi asset funds managed by our portfolio management team led by Thomas Romig, our CIO Multi Asset.
Name | NAV | Total volume | Category |
---|---|---|---|
Assenagon I Multi Asset Balanced (I STIFTUNG) wkn: A40G0K isin: LU2844897996 |
NAV EUR 1,050.74 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
Assenagon I Multi Asset Balanced (I2) wkn: A3CPWB isin: LU2339726494 |
NAV EUR 1,181.33 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
Assenagon I Multi Asset Balanced (P STIFTUNG) wkn: A40G0J isin: LU2844898028 |
NAV EUR 52.31 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
Assenagon I Multi Asset Balanced (P) wkn: A3CPVY isin: LU2339726577 |
NAV EUR 54.91 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
Assenagon I Multi Asset Balanced (P2) wkn: A408YZ isin: LU2794620331 |
NAV EUR 56.19 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
Assenagon I Multi Asset Balanced (R CHF) wkn: A411E3 isin: LU2995470940 |
NAV CHF 51.67 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
Assenagon I Multi Asset Balanced (R STIFTUNG) wkn: A40G0L isin: LU2844898291 |
NAV EUR 52.52 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
Assenagon I Multi Asset Balanced (R) wkn: A3CPVZ isin: LU2339726650 |
NAV EUR 55.72 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
Assenagon I Multi Asset Balanced (ZZ) wkn: A3C8CA isin: LU2414745344 |
NAV EUR 119,042.23 29.07.2025 |
Total volume EUR 29.53 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (I STIFTUNG) wkn: A40G0H isin: LU2844902747 |
NAV EUR 1,038.01 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (I2) wkn: A140LS isin: LU1297482223 |
NAV EUR 1,405.95 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (I2R) wkn: A140LT isin: LU1297482496 |
NAV EUR 1,224.85 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (N) wkn: A140L1 isin: LU1297483205 |
NAV EUR 52.84 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (N2) wkn: A140L2 isin: LU1297483460 |
NAV EUR 57.56 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (P STIFTUNG) wkn: A412JS isin: LU3007594677 |
NAV EUR 51.63 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (P) wkn: A140LW isin: LU1297482736 |
NAV EUR 64.59 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (P2) wkn: A408YY isin: LU2794620414 |
NAV EUR 54.86 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (P2R) wkn: A140LX isin: LU1297482819 |
NAV EUR 60.53 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (R CHF) wkn: A140L0 isin: LU1297483114 |
NAV CHF 51.32 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (R) wkn: A140LY isin: LU1297482900 |
NAV EUR 63.33 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Assenagon I Multi Asset Conservative (R2) wkn: A140LZ isin: LU1297483031 |
NAV EUR 52.29 29.07.2025 |
Total volume EUR 746.35 mn |
Multi Asset Fund |
Multi Asset at Assenagon
A modern multi asset portfolio offers far more than just a combination of equities and bonds. It draws on the full breadth of capital markets – including paths less travelled and their niches – guided by intelligent management, applied with flexibility, and focused on sustainable value creation for both conservative and opportunity-oriented investors.
Two Solutions – two Funds
Which strategy is right for me?

Our solution for conservative investors
Our Flagship
A global, multi-award-winning multi asset strategy for conservative investors willing to accept moderate risk. (For private investors in Germany: 15% tax exemption applies.)

Our solution for growth-oriented investors
Our Rising Star
A global, multi-award-winning multi asset strategy for growth-oriented investors who are willing to accept a higher level of volatility. (For private investors in Germany: 15% tax exemption applies.)
Areas of Application
How our Multi Asset Solutions can be integrated into your Portfolio
What has proven successful for foundations can also strengthen your retirement provision
Security – Liquidity – Profitability – these form the triad that defines capital investment for foundations. The primary objective is to preserve the foundation's assets over the long term while generating sustainable income to fulfil the foundation's purpose.
The investment principles applied by foundations are, in many ways, comparable to those of private wealth management for retirement planning — particularly in the decumulation phase (retirement).
After all, those who rely on drawing regular income from a capital base need predictable, sustainably generated distributions.
At Assenagon, we have developed two multi asset building blocks specifically for foundations, each tailored to different distribution and investment objectives. Distributions are made once a year, in November.
4.0% Target Distribution*
Our conservative strategy (Foundation share class for retail investors)
We invest globally in promising investment themes with a conservative risk profile and pass on the generated income through distributions.
4.5% Target Distribution*
Our balanced strategy (Foundation share class for retail investors)
We invest globally in promising investment themes with a balanced risk profile and pass on the generated income through distributions.