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Assenagon Credit Selection P Eur

Ranked 68 out of 173 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The Sub-Fund aims to generate ongoing income by collecting credit risk premiums, bond yields and price gains. Temporary fluctuations in value are tolerated in this respect. The sub fund is not linked to a benchmark. The Sub-Fund can invest in instruments denominated in various currencies worldwide. These may include bonds, convertible bonds, and structured and hybrid bonds of reference entities.

Showing fund performance in Luxembourg View performance globally

Performance

Euro over : 31/08/2017 - 31/08/2018

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -1.1% -2.7%
2017 6.3% 1.5% 2.0% 1.3% 1.4%
2016 5.5% 0.4% 0.6% 3.1% 1.3%
2015 -0.7% 1.4% -0.8% -3.1% 1.8%
2014 0.2% 0.8% 1.0% -1.9% 0.2%
2013 -0.5% 2.1% 2.8%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg

Fund Info

  • Launch date19/03/2013
  • Share Class size26Mn
  • Base currencyEUR
  • ISIN LU0890805848

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • Initial investment2.50%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).