Assenagon Alpha Volatility R2
ISIN LU2001393136 / Valor 48456721
Assenagon Alpha Volatility R2
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Assenagon Alpha Volatility invests mainly in high-quality government bonds with an average duration of 18 months and employs a volatility pair trading strategy. The fund’s portfolio is predominantly focused on long volatility positions in the financial sector, which accounts for nearly 60% of its investments, along with significant allocations to information technology and industrial companies. Additionally, it uses option positions and volatility swaps with an average maturity of around one year to drive its performance. This combination aims to leverage changes in market volatility to achieve strong returns.
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