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Assenagon Alpha Premium R2S

Fund

ISIN LU2078663007 / Valor 51174584

NAV (2026-02-25)
EUR 63.70+0.36%

Assenagon Alpha Premium R2S
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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 I2R
Assenagon Alpha Premium I2R Assenagon Alpha Premium I2R Valor: 51482331
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Annual Return

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Risk level

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Assenagon Alpha Premium R2
Assenagon Alpha Premium R2 Assenagon Alpha Premium R2 Valor: 51174581
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Annual Return

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0.37%EUR 62.94
Assenagon Alpha Premium I
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Annual Return

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Risk level

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0.42%EUR 973.87
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

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0.41%USD 1,029.15
Assenagon Alpha Premium P2
Assenagon Alpha Premium P2 Assenagon Alpha Premium P2 Valor: 51174467
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Annual Return

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0.38%EUR 60.79
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

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0.36%EUR 1,263.16
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

110
0.35%EUR 1,115.11
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

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0.42%CHF 988.63