Assenagon Funds - Assenagon Funds Value Size Global (I2)
ISIN LU2146177063 / Valor 54990360
Assenagon Funds - Assenagon Funds Value Size Global (I2)
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Assenagon Funds Value Size Global is a globally diversified equity fund that holds approximately 250 equally weighted stocks across a wide range of sectors and countries. The portfolio is designed to capture value and size factor premiums, minimizing single stock risks through broad diversification. By focusing on companies with strong ESG standards, the fund maintains a lower carbon footprint compared to the global market. This strategic selection aims to provide resilient performance by balancing exposure across different industries and regions worldwide.
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