Assenagon Funds - Assenagon Funds Value Size Global (P) header image

Assenagon Funds - Assenagon Funds Value Size Global (P)

Fund

ISIN LU2146178970 / Valor 12730518

NAV (2025-01-17)
EUR 63.29+0.91%

Assenagon Funds - Assenagon Funds Value Size Global (P)
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General Objective

The Assenagon Funds Value Size Global aims to generate a performance that is linked to the development of the global equity market. The objective is to participate in the long-term excess return of equities with cheap valuation ("value premium") and low market capitalization ("size premium").

Fund Exposure

In order to achieve the investment objective, the fund invests globally in equities with a cheaper valuation and lower market capitalization compared to the global stock market. The portfolio is focused on earning the pure value & size factor premiums, with a factor profile that includes sectors such as Information Technology, Financials, Industrials, and Consumer Discretionary. The fund actively manages 250 equally weighted positions to achieve effective positions.

Risks

The Assenagon Funds Value Size Global offers the possibility of additional return through individual value analysis and active fund management. However, there is no guarantee of success for individual security analysis and active fund management. The fund also faces high volatility of individual stocks, possible price losses, and the Value and Size factors may underperform at times.

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Source

https://www.assenagon.com/en/funds/Assenagon-Funds-Value-Size-Global_RS

Tags:
value msci world global equity

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OTHER SHARE CLASSES OF THIS FUND

Assenagon Funds - Assenagon Funds Value Size Global (RS)
Assenagon Funds - Assenagon Funds Value Size Global (RS) Assenagon Funds - Assenagon Funds Value Size Global (RS) Valor: 54990365
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Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 87.29
Assenagon Funds - Assenagon Funds Value Size Global (P2)
Assenagon Funds - Assenagon Funds Value Size Global (P2) Assenagon Funds - Assenagon Funds Value Size Global (P2) Valor: 13507909
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 55.06
Assenagon Funds - Assenagon Funds Value Size Global (R)
Assenagon Funds - Assenagon Funds Value Size Global (R) Assenagon Funds - Assenagon Funds Value Size Global (R) Valor: 12730523
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Annual Return

-50%0%+50%

Risk level

110
0.91%EUR 64.29
Assenagon Funds - Assenagon Funds Value Size Global (I2)
Assenagon Funds - Assenagon Funds Value Size Global (I2) Assenagon Funds - Assenagon Funds Value Size Global (I2) Valor: 54990360
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.92%EUR 1,877.76