Most Diversified Portfolio - TOBAM Anti-Benchmark Global High Yield Fund A Fonds
Anlageziel
The Compartment’s primary investment objective is to outperform the reference index and provide long-term capital appreciation from Global High Yield Credit securities denominated in USD, EUR, GBP and CAD. Following the Management Company’s investment approach, the strategy aims to maintain a high degree of diversification when selecting securities and their weightings in the investment universe. The appreciation in net asset value may be compared to the ICE BofA Global High Yield Index (Bloomberg ticker: HW00) in USD. At least 60% of the Compartment’s assets are constantly kept invested to Global High Yield Credit and Fixed Income markets, including High Yield corporate debt securities denominated in USD, EUR, GBP or CAD.
Stammdaten
Name | Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark Global High Yield Fund A Acc Fonds |
ISIN | LU1543552787 |
WKN | A2DJZA |
Fondsgesellschaft | TOBAM S.A.S. |
Benchmark | ICE BofA Gbl HY |
Ausschüttungsart | Thesaurierend |
Manager | Axel Cabrol |
Domizil | Luxembourg |
Fondskategorie | Renten |
Auflagedatum | 13.03.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.03.2017 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13.443,03 |
Anzahl Fonds der Kategorie | 1141 |
Volumen der Tranche | 16,14 Mio. USD |
Fondsvolumen | 23,53 Mio. USD |
Total Expense Ratio (TER) | 0,76 |
Gebühren
Laufende Kosten | 1,76% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,76% |
Transaktionskosten | 1,00% |
Depotbankgebühr | - |
Managementgebühr | 0,65% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 0,50% |
Performancedaten
Veränderung Vortag | 17,03 |
WE seit Jahresbeginn | 4,99% |