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Assenagon Alpha Premium I2R

Fund

ISIN LU2053560962 / Valor 51482331

NAV (2025-11-18)
EUR 1,217.90-0.25%

Assenagon Alpha Premium I2R
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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.

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Tags:
volatility derivatives

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