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Assenagon Substanz Europa I

Ranked 117 out of 178 in - Long/Short Equity over 12 months
All calculations are in EUR unless stated

Objective

The Fund will seek to gain exposure to the performance of the European equity markets, while reducing the potential losses. The Fund is not benchmark.

Showing fund performance in Jersey View performance globally

Performance

Long/Short Equity over : 31/01/2017 - 31/01/2018

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 0.2% 1.6% 0.3% -0.8% -0.9%
2016 -3.6% -4.1% -5.2% 3.2% 2.8%
2015 7.9% 9.1% 0.1% -3.7% 2.6%
2014 10.9% 5.4% 2.5% -1.7% 4.4%
2013 5.5% 3.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Germany
  3. Luxembourg
  4. Switzerland

Fund Info

  • Launch date02/04/2013
  • Share Class size223Mn
  • Base currencyEUR
  • ISIN LU0819201509

Purchase Info

  • Min. initial investment125,000
  • Min. regular additional investment0

Charges

  • Annual management0.80%
  • Initial investment0

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