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Assenagon Alpha Premium (I2) Fonds

1’251.93 EUR
-4.55 EUR
-0.36 %

Valor 51249497

ISIN LU2053560707


Anlageziel Assenagon Alpha Premium (I2) 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.

Stammdaten

Valor 51249497
ISIN LU2053560707
Fondsgesellschaft Assenagon Asset Management
Kategorie Alt - Volatilität
Währung EUR
Mindestanlage 0.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Daniel Danon, Tobias Knecht

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 1’251.93
Fondsvolumen 155’906’857.36EUR
Total Expense Ratio (TER) 1.06%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %