Assenagon Short Term Income P

The fund aims to generate a positive absolute return in Euro over the medium to long term. It is actively managed without being limited to a specific benchmark universe, and income may be distributed.

To achieve its objective, the fund utilizes a security-oriented base strategy combined with return-oriented alpha strategies. The weighting is discretionary and includes investments in equities, fixed income securities, variable rate securities, cash and term deposits, as well as shares of other funds and certificates. Derivative-based strategies may also be used to enhance returns.

Risks associated with this fund include market risk, credit risk, interest rate risk, currency risk, and the potential for leverage through the use of derivatives. In certain market conditions, the fund may be fully invested in the base strategy, while in others, it may allocate up to 100% to various alpha strategies. Investors should be aware that the fund may suspend redemptions under exceptional circumstances.

https://www.assenagon.com/en/funds/Assenagon-Short-Term-Income_I2-SPEZ