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Core data
| Name | Assenagon Funds Value Size Global - RS EUR DIS |
| TER | 0.69% |
| Website |
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Composition
| Holdings | Share |
|---|---|
 DS Smith PLC | 0.93% |
| BNP Paribas S.A. | 0.88% |
| Technip Energies NV | 0.87% |
| 3i Group PLC | 0.86% |
| Next PLC | 0.86% |
| Allianz SE | 0.85% |
| Metso OYJ | 0.85% |
| Associated British Foods PLC | 0.85% |
| Intesa Sanpaolo SpA | 0.85% |
| Mediobanca Banca di Credito Finanziario SpA | 0.84% |
As of 10/14/2024
Top countries
| Country | Share |
|---|---|
USA | 67.61% |
Japan | 7.50% |
Canada | 3.84% |
United Kingdom | 2.61% |
Netherlands | 2.41% |
Switzerland | 2.37% |
Israel | 1.24% |
Discover assets
Shareholders of Assenagon Funds Value Size Global - RS EUR DIS also invest in the following assets
