Our Credit Funds

We offer two award-winning funds in the corporate bond segment. Both funds apply a highly flexible approach to issuer and bond selection, independent of traditional bond indices.

Name	NAV	Total volume	Category
Assenagon Credit Financial Opportunities (P) wkn: A1W75B isin: LU0990656059	NAV EUR 47.07 30.07.2025	Total volume EUR 107.59 mn	Fixed Income Fund
Assenagon Credit Financial Opportunities (P2) wkn: A2AQV1 isin: LU1483616659	NAV EUR 50.51 30.07.2025	Total volume EUR 107.59 mn	Fixed Income Fund
Assenagon Credit Selection ESG (P) wkn: A1KDFE isin: LU0890805848	NAV EUR 45.01 30.07.2025	Total volume EUR 185.60 mn	Fixed Income Fund
Assenagon Credit Selection ESG (P2) wkn: A2AQVT isin: LU1483615412	NAV EUR 54.41 30.07.2025	Total volume EUR 185.60 mn	Fixed Income Fund
Assenagon Credit Selection ESG (R) wkn: A2AQVU isin: LU1483615685	NAV EUR 49.84 30.07.2025	Total volume EUR 185.60 mn	Fixed Income Fund
Assenagon Credit Selection ESG (R2 CHF) wkn: A2AQVX isin: LU1483616063	NAV CHF 55.88 30.07.2025	Total volume EUR 185.60 mn	Fixed Income Fund
Assenagon Credit Selection ESG (RM) wkn: A2AQVV isin: LU1483615842	NAV EUR 51.50 30.07.2025	Total volume EUR 185.60 mn	Fixed Income Fund

Credit Fundsat Assenagon

Bond indices and ETFs involve structural concentration risks: the more debt a company issues, the higher its weighting in the index. This risk can be avoided through a broad, benchmark-independent investment strategy that enables true diversification. The bond market, with its vast variety of instruments, offers attractive opportunities for flexible investors who are not tied to a benchmark. While there is only one Apple share, there are more than 50 different Apple bonds with significantly varying yields – an advantage for active bond managers that we leverage using our proprietary, independent rating model.

Sustainable investment success doesn’t come from rigid structures such as rating limits – but from the ability to adapt flexibly to changing market conditions. That is the true added value of successful bond funds.

Two Credit Funds

Which strategy is right for me?

Creating value through flexibility in the bond market

Focus on corporate bonds

The transition between investment grade and high yield is marked by structural inefficiencies. As a crossover investor, we actively capitalize on these opportunities through controlled risk, prudent selection, and an average portfolio rating of BBB.

More about the fund

The yield component for bond portfolios

Focus on financials

European banks are better than their reputation. Recent years have been defined by higher capital ratios, lower credit defaults, and stronger margins. Despite these fundamental improvements, subordinated financials continue to offer significantly higher yields compared to other bond segments.

More about the fund

What has proven effective for foundations can also strengthen your retirement provision.

Security – Liquidity – Return: these form the triad of capital investment for foundations. The goal is to preserve the foundation’s assets over the long term while generating sustainable income to fulfill its purpose. The investment principles of foundations are in many ways similar to those of private retirement planning – especially during the withdrawal phase.

After all, anyone who relies on a capital base for ongoing income needs predictable, earned distributions. At Assenagon, we’ve developed a bond strategy tailored to foundations, designed to meet the key criteria they value most.

Interested? Click on one of the icons to access the foundation share class of our corporate bond strategy.