Assenagon Balanced EquiVol (I)

Assenagon Balanced EquiVol combines a globally selected portfolio of sustainable stocks with a strategy that manages market volatility. The equity portion focuses on companies that excel in environmental, social, and governance (ESG) criteria, excluding those involved in unethical practices like producing banned weapons or violating human rights. These stocks are chosen based on factors such as valuation, profitability, and carbon footprint, aiming to outperform the global market while reducing emissions. Additionally, the fund uses derivatives to address and capitalize on periods of increased market volatility, balancing growth potential with stability.