Investment Solutions for Institutional Investors
Reliable solutions, rooted in institutional DNA. From one of Europe’s fastest-growing independent asset managers – with more than 70 bn EUR in assets under management.
Independence is part of our DNA. We founded Assenagon in 2007 to be there for our clients without compromise. You can count on that.
Intuition may yield short-term results, but never in the long run. That’s why we invest based on facts and supported by advanced technology, while drawing on the experience and specialized expertise of our portfolio management teams.
With over 70 bn EUR in assets under management across our mutual and specialized funds, we are a reliable, stable partner for our institutional clients.
We are Assenagon.
As an active asset manager for institutional investors, we specialize in the proactive management of capital market risks.
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bn EUR
Assets under Management
– making us one of the fastest-growing asset managers in Europe.
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Employees
Specialized and Highly Qualified
– dedicated every day to the long-term success of your investments.
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Locations
in 3 Countries
– with locations in Luxembourg,
Munich, Frankfurt am Main,
and Zurich.
Our Mutual Funds
Equities
Systematic management for the long-term success of your investments
Learn more about our equity funds, managed by our experienced fund management team using a systematic, data-driven model.
Bonds
Flexible and active management with a proprietary rating model
Our highly specialized fund management team has been successfully selecting bonds in the global fixed income market for decades, using a proprietary rating model.
Multi Asset
Actively managed & multiple award-winning
A modern multi asset portfolio offers far more than just a combination of equities and bonds. It leverages the full breadth of the capital markets, including all their side paths.
Volatility
Volatility as an Asset Class
At Assenagon, we view volatility as its own asset class – one that requires in-depth expertise and highly specialized trading experience.
Because Institutional Business is built on Trust
Our Client Groups
Special Funds
Our investment strategies follow a clear institutional DNA: Assenagon has a long-standing track record in implementing tailored mandates – both index-oriented and actively managed. Depending on client needs, we integrate individual requirements – such as specific investment restrictions, risk budgets, or sustainability criteria – directly into our investment processes. Assenagon has been a signatory of the UN Principles for Responsible Investment (UN PRI) since 2017 and a member of the Net Zero Asset Managers Initiative since 2024.
At the links below, you will find further solution presentations on our investment strategies and areas of expertise.
Equity Special Funds
Customized Core Investments
Assenagon has a long-standing track record with over 70 index-oriented mandates. We have been implementing sustainability strategies since 2012 and customized ESG core investments since 2021.
Bond Special Funds
Three Focus Areas
Since 2015, Assenagon has also been offering tailored bond special funds. The focus is on three areas: the intersection of investment grade and high yield, subordinated bonds, and infrastructure debt.
Multi Asset Special Funds
Adaptation of our successful strategies
The foundation is our multiple award-winning active mutual funds, which we also offer as special funds.
Our Foundation Solutions
Safety – liquidity – profitability – this is the triad of capital investment for foundations. The goal is to preserve the foundation’s assets over the long term while generating sufficient returns to fulfill the foundation’s purpose. We have translated the principles of foundation investing into three fund solutions with targeted distributions.
3,5% Target Distribution*
We invest globally in corporate bonds and pass the coupons earned on to investors as distributions.
4,0% Target Distribution*
We invest globally in promising investment themes with a conservative risk profile and pass the returns generated on to investors as distributions.
4,5% Target Distribution*
We invest globally in promising investment themes with a balanced risk profile and pass the returns generated on to investors as distributions.
Any Questions?
Feel free to get in touch.
Whether you’d like to learn more about Assenagon, are interested in our products, or looking for a high-quality internship – we’re happy to hear from you.
Disclaimer
No responsibility is taken for the correctness of this information. For additional information please refer to the most recent sales prospectus, the most recent semi-annual or annual report and for UCI funds the key information document or key investor information document. Only the above mentioned relevant fund documentation is legally binding. A summary of investor rights can be viewed in the Assenagon Complaints Handling Policy. Please note that past performance of the fund is no guarantee for future success. The target return is not guaranteed. The management company may revoke distribution licenses of individual funds and sub-funds at any time at its own discretion in compliance with the legal requirements.
With regards to Eurosif, the following applies:
The European SRI Transparency logo signifies that the Assenagon Asset Management S.A. commits to provide accurate, adequate and timely information to enable stakeholders, in particular consumers, to understand the Socially Responsible Investment (SRI) policies and practices relating to the fund. Detailed information about the European SRI Transparency Guidelines can be found on www.eurosif.org, and information of the SRI policies and practices of the Assenagon Credit Selection ESG can be found at: www.assenagon.com/en/credit. The Transparency Guidelines are managed by Eurosif, an independent organisation.
The European SRI Transparency Logo reflects the fund manager commitment as detailed above and should not be taken as an endorsement of any particular company, organisation or individual.
With regards to Morningstar Ratings (www.morningstar.com), the following applies:
© 2025 Morningstar, Inc. All rights reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete, or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
With regards to MSCI ESG Fund Ratings (www.msci.com/our-solutions/esg-investing/esg-ratings), the following applies:
MSCI ESG Research LLC's ("MSCI ESG") Fund Metrics and Ratings (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 31,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
MSCI ESG Research LLC's ("MSCI ESG") Fund Metrics products (the "Information") provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted to, nor received approval from, the US SEC or any other regulatory body. None of the Information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided "as is" and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information.
With regards to LSEG Lipper, the following applies:
The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers.
The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is an objective, quantitative, risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG Lipper makes reasonable efforts to ensure the accuracy and reliability of the data used to calculate the awards, their accuracy is not guaranteed.
With regards to Citywire, the following applies:
Citywire information is proprietary and confidential to Citywire Financial Publishers Ltd ("Citywire"), may not be copied and Citywire excludes any liability arising out its use. Citywire Fund Manager Ratings and Citywire Rankings are proprietary to Citywire and © Citywire 2025. All rights reserved.