Assenagon Alpha Premium I2 header image

Assenagon Alpha Premium I2

Fund

ISIN LU2053560707 / Valor 51249497

NAV (2026-04-09)
EUR 1,245.39+1.29%

Assenagon Alpha Premium I2
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

Assenagon Alpha Premium aims for medium-term growth by actively managing a diverse portfolio that combines volatility strategies—using derivatives like swaps, options, and futures to exploit market inefficiencies—with a base of short-term bond-like investments. Depending on market conditions, the fund adjusts the proportion invested in these areas to capture risk premiums from the volatility market, thereby increasing unit value while navigating short-term fluctuations.

Content summarized by AI chatbot
Tags:
volatility derivatives

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Assenagon Alpha Premium I2 USD
Assenagon Alpha Premium I2 USD Assenagon Alpha Premium I2 USD Valor: 14286689
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.30%USD 1,016.31
Assenagon Alpha Premium P2
Assenagon Alpha Premium P2 Assenagon Alpha Premium P2 Valor: 51174467
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 59.87
Assenagon Alpha Premium IS
Assenagon Alpha Premium IS Assenagon Alpha Premium IS Valor: 51249507
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 1,099.85
Assenagon Alpha Premium I
Assenagon Alpha Premium I Assenagon Alpha Premium I Valor: 14097102
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 959.56
Assenagon Alpha Premium I2 CHF
Assenagon Alpha Premium I2 CHF Assenagon Alpha Premium I2 CHF Valor: 14288727
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.27%CHF 971.28
Assenagon Alpha Premium R2S
Assenagon Alpha Premium R2S Assenagon Alpha Premium R2S Valor: 51174584
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 62.82
Assenagon Alpha Premium I2R
Assenagon Alpha Premium I2R Assenagon Alpha Premium I2R Valor: 51482331
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 1,241.26
Assenagon Alpha Premium R2
Assenagon Alpha Premium R2 Assenagon Alpha Premium R2 Valor: 51174581
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.29%EUR 62.05