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Assenagon Alpha Premium P2

Fund

ISIN LU2053561937 / Valor 51174467

NAV (2026-04-02)
EUR 59.12+0.96%

Assenagon Alpha Premium P2
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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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OTHER SHARE CLASSES OF THIS FUND

Assenagon Alpha Premium I2 USD
Assenagon Alpha Premium I2 USD Assenagon Alpha Premium I2 USD Valor: 14286689
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Annual Return

-50%0%+50%

Risk level

110
0.94%USD 1,002.92
Assenagon Alpha Premium IS
Assenagon Alpha Premium IS Assenagon Alpha Premium IS Valor: 51249507
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Annual Return

-50%0%+50%

Risk level

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0.95%EUR 1,085.89
Assenagon Alpha Premium I2
Assenagon Alpha Premium I2 Assenagon Alpha Premium I2 Valor: 51249497
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 1,229.64
Assenagon Alpha Premium I2 CHF
Assenagon Alpha Premium I2 CHF Assenagon Alpha Premium I2 CHF Valor: 14288727
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Annual Return

-50%0%+50%

Risk level

110
0.94%CHF 959.27
Assenagon Alpha Premium R2S
Assenagon Alpha Premium R2S Assenagon Alpha Premium R2S Valor: 51174584
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Annual Return

-50%0%+50%

Risk level

110
0.94%EUR 62.02
Assenagon Alpha Premium I2R
Assenagon Alpha Premium I2R Assenagon Alpha Premium I2R Valor: 51482331
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Annual Return

-50%0%+50%

Risk level

110
0.95%EUR 1,225.61
Assenagon Alpha Premium R2
Assenagon Alpha Premium R2 Assenagon Alpha Premium R2 Valor: 51174581
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 61.26
Assenagon Alpha Premium I
Assenagon Alpha Premium I Assenagon Alpha Premium I Valor: 14097102
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Annual Return

-50%0%+50%

Risk level

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0.95%EUR 947.42