Anlagepolitik
So investiert der Assenagon Alpha Premium (I2 USD) Fonds: The fund uses volatility as a source of return. The fund aims to generate a positive return in the medium term by earning risk premiums in the volatility market. The Portfolio Management primarily uses relative price differences between equity index volatilities and the volatilities of the individual stocks in the index. The strategy is implemented by mainly using derivatives, which generally only account for a part of the fund's liquid assets. In order to offer the highest possible degree of security, the available liquid assets are particularly invested in first-class government bonds. The fund is actively managed and is not linked to a benchmark.
