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Assenagon Credit - Assenagon Credit Selection ESG Class I CHF header image

Assenagon Credit - Assenagon Credit Selection ESG Class I CHF

Fund

ISIN LU1483615255 / Valor null

NAV (2025-12-10)
CHF 981.97-0.02%

Assenagon Credit - Assenagon Credit Selection ESG Class I CHF
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Assenagon Credit Selection ESG seeks to deliver steady income by actively investing in a mix of European and global bonds and debt instruments. The fund carefully selects its holdings based on both financial strength and strong environmental, social, and governance (ESG) practices. By combining detailed financial analysis with sustainability criteria, it aims to capture interest payments, credit risk premiums, and potential price increases from companies that are not only financially robust but also committed to responsible and sustainable business practices.

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Tags:
esg corporate bonds bloomberg global aggregate

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OTHER SHARE CLASSES OF THIS FUND

Assenagon Credit Selection ESG P2 EUR
Assenagon Credit Selection ESG P2 EUR Assenagon Credit Selection ESG P2 EUR Valor: 13159735
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 54.88
Assenagon Credit - Assenagon Credit Selection ESG Class I2R
Assenagon Credit - Assenagon Credit Selection ESG Class I2R Assenagon Credit - Assenagon Credit Selection ESG Class I2R Valor: 35192557
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 1,173.34
Assenagon Credit - Assenagon Credit Selection ESG Class I
Assenagon Credit - Assenagon Credit Selection ESG Class I Assenagon Credit - Assenagon Credit Selection ESG Class I Valor: 20968064
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 907.52
Assenagon Credit - Assenagon Credit Selection ESG Class P
Assenagon Credit - Assenagon Credit Selection ESG Class P Assenagon Credit - Assenagon Credit Selection ESG Class P Valor: 21024022
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 43.88
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF
Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Assenagon Credit - Assenagon Credit Selection ESG Class R2 CHF Valor: 57797221
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Annual Return

-50%0%+50%

Risk level

110
-0.02%CHF 56.08
Assenagon Credit - Assenagon Credit Selection ESG Class RM
Assenagon Credit - Assenagon Credit Selection ESG Class RM Assenagon Credit - Assenagon Credit Selection ESG Class RM Valor: 58142131
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 50.31
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF
Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Assenagon Credit - Assenagon Credit Selection ESG Class I2S CHF Valor: 57796689
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Annual Return

-50%0%+50%

Risk level

110
-0.01%CHF 1,123.97
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR
Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Assenagon Credit - Assenagon Credit Selection ESG Class I2 EUR Valor: 13508608
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 1,082.94
Assenagon Credit - Assenagon Credit Selection ESG Class R
Assenagon Credit - Assenagon Credit Selection ESG Class R Assenagon Credit - Assenagon Credit Selection ESG Class R Valor: 45210798
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 48.68
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