Assenagon Funds - Assenagon Funds Value Size Global (P2) header image

Assenagon Funds - Assenagon Funds Value Size Global (P2)

Fund

ISIN LU2146179192 / Valor 13507909

NAV (2026-07-23)
EUR 66.24-0.57%

Assenagon Funds - Assenagon Funds Value Size Global (P2)
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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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Tags:
value msci world global equity

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OTHER SHARE CLASSES OF THIS FUND

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
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 2,293.09
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
-0.56%EUR 76.62
Assenagon Funds - Assenagon Funds Value Size Global (P)
Assenagon Funds - Assenagon Funds Value Size Global (P) Assenagon Funds - Assenagon Funds Value Size Global (P) Valor: 12730518
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 74.33
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
-0.55%EUR 104.34