Nettoinventarwert (NAV)
| 114.71 EUR | -0.17 EUR | -0.15 % |
|---|
| Vortag | 114.88 EUR | Datum | 22.10.2026 |
Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1899106907 |
| Name | Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 Fonds |
| Fondsgesellschaft | TOBAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 16.05.2019 |
| Kategorie | Mischfonds EUR ausgewogen - Global |
| Währung | EUR |
| Volumen | 10’917’616.31 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Thierry Michel |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2026 |
Anlagepolitik
So investiert der Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Multi-Asset Fund B1 Fonds: The objective of the Compartment is to achieve an attractive performance over a 5-year investment horizon through dynamic exposure to portfolios of equities and bonds in developed and emerging markets. The developed and emerging markets targeted are those covered by the Bloomberg Developed Markets Large & Mid Cap Net Return Index and the Bloomberg Emerging Markets Large & Mid Cap Net Return Index.