Our Equity Funds
We offer two global equity funds with a fully diversified investment approach – spanning countries, sectors, and factors to ensure broad-based exposure.
| Name | NAV | Total volume | Category |
|---|---|---|---|
|
Assenagon Balanced EquiVol (P) wkn: A2QF53 isin: LU2249891487 |
NAV EUR 54.73 30.07.2025 |
Total volume EUR 57.88 mn |
Equity Fund |
|
Assenagon Balanced EquiVol (R) wkn: A2QF55 isin: LU2249891644 |
NAV EUR 56.07 30.07.2025 |
Total volume EUR 57.88 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P) wkn: A2P13V isin: LU2146178970 |
NAV EUR 61.37 30.07.2025 |
Total volume EUR 643.23 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (P2) wkn: A2P13W isin: LU2146179192 |
NAV EUR 53.39 30.07.2025 |
Total volume EUR 643.23 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (R) wkn: A2P13X isin: LU2146179275 |
NAV EUR 62.66 30.07.2025 |
Total volume EUR 643.23 mn |
Equity Fund |
|
Assenagon Funds Value Size Global (RS) wkn: A2P13Z isin: LU2146179432 |
NAV EUR 85.14 30.07.2025 |
Total volume EUR 643.23 mn |
Equity Fund |
Equity Funds at Assenagon
No one can predict the future – which is why we don't rely on forecasts or analyst opinions. Instead, our Equity Framework systematically analyses more than 5,000 stocks and invests across a broad spectrum. This ensures that investment success is not dependent on individual securities, sectors or regions.
What does such a systematic analysis actually look like in practice? The following download provides an example based on a single stock.
Are you interested in a different stock or an entire portfolio? No problem! Feel free to contact us at sales@assenagon.com.
Diversification is not only a safeguard against risk – it is also a way to seize every opportunity.
Two global Equity Funds
Which strategy is right for me?
The global core investment for the long run
Globally diversified
A portfolio of 250 equally weighted stocks, with a targeted focus on undervalued companies – including small and mid caps – while maintaining an eye on overall market exposure and quality. Thanks to broad and effective diversification, this fund offers a true alternative to many equity funds and ETFs in the value, small-cap, and market-cap segments.
Double Diversification
The best of both worlds
Long volatility strategies have historically exhibited an inverse pattern to equity funds during market crises: when equity markets decline, volatility tends to rise. We harness this highly reliable correlation effect by combining a globally diversified equity portfolio with our long volatility strategy – providing dual, dependable diversification.