Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
1’101.83 EUR | -12.86 EUR | -1.15 % |
---|
Vortag | 1’114.69 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 51249507 |
ISIN | LU2078662611 |
Name | Assenagon Alpha Premium IS Fonds |
Fondsgesellschaft | Assenagon Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 10.12.2019 |
Kategorie | Alt - Volatilität |
Währung | EUR |
Volumen | 207’192’910.37 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Daniel Danon, Tobias Knecht |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Anlagepolitik
So investiert der Assenagon Alpha Premium IS Fonds: The investment objective of the sub-fund in the medium term, the sub-fund aims to generate an increase in value, with interim fluctuations in value tolerated. The sub-fund will be actively managed and is not linked to a benchmark. To achieve its investment objective, the sub-fund uses derivative strategies to exploit volatility on the global capital markets (volatility strategies), particularly on the equity markets, combined with a base portfolio. The volatility strategies make use of structural or temporary inefficiencies in the derivatives markets. These inefficiencies include the fact that the volatility expected in derivatives in the future ("implied volatility") is often higher than the volatility realised over time. The Fund's base portfolio is aimed at generating value contributions in the amount of the short-term bond market.
Fonds Performance: Assenagon Alpha Premium IS Fonds
Performance 1 Jahr | 5.86 | |
Performance 2 Jahre | 13.82 | |
Performance 3 Jahre | 16.97 | |
Performance 5 Jahre | 23.95 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.55 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 116’314.07 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Assenagon Asset Management SA |
Postfach | Aerogolf Center, 1B Heienhaff |
PLZ | L-1736 |
Ort | Luxembourg |
Land | |
Telefon | +352 27049-100 |
Fax | +352 27049-111 |
URL | http://www.assenagon.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
finccam Volatility Premium I Fonds | 5.86 | |
DIVAS Global Barrier Coupon Fund F USD dist Fonds | 5.95 | |
HSBC Discountstrukturen IC Fonds | 5.98 | |
HSBC Discountstrukturen ID Fonds | 5.99 | |
OptoFlex P Fonds | 6.11 |