Most Diversified Portfolio - TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds
97,00
EUR
-0,33
EUR
-0,34
%
NAV
Werbung
investment target
The Compartment’s primary investment objective is to be exposed to global emerging market equities, by systematically applying the investment process developed by the Management Company. This process aims the outperformance of the reference index by minimizing risk factor concentration via a maximally diversified portfolio.
derivatives#masterdata#headline
| name | Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Emerging Markets Equity Fund R1 Fonds |
| isin | LU1543552605 |
| WKN | A2DJY9 |
| investment company | TOBAM S.A.S. |
| benchmark | |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| funds#master_data#manager | Ayaaz Allymun, Nicolas Bégorre, Guillaume Toison |
| domicile | Luxembourg |
| funds#master_data#category | Aktien |
| issue date | 30.10.2019 |
| fiscal year | 31.12. |
| funds#master_data#capital_forming_savings | no |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Credit Agricole (Suisse) S.A. |
| Riester Fonds | no |
basic data
| issue date | 30.10.2019 |
| deposit bank | CACEIS Bank, Luxembourg Branch |
| paying agent | Credit Agricole (Suisse) S.A. |
| domicile | Luxembourg |
| fiscal year | 31.12. |
current data
| fund rating | |
| current redemption price | 97,00 |
| number of funds in category | 3633 |
| funds#dataandfees#planasset | 4,85 base#million EUR |
| funds volume | 24,19 base#million EUR |
| total expense ratio (ter) | 1,03 |
charges
| Laufende Kosten | 1,23% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,03% |
| Transaktionskosten | 0,20% |
| custodian fee | - |
| management charge | 0,70% |
| redemption fee | - |
| issue charge | - |
performance data
| previous day change | -0,33 |
| funds#dataandfees#performancesincebeginningofyear | -1,36% |