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Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds LU2585574176

114.33 EUR
0.17 EUR
0.15 %
9.1.2025
NAV

Nettoinventarwert (NAV)

114.33 EUR 0.17 EUR 0.15 %
Vortag 114.16 EUR Datum 09.01.2025

Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 350.73%
21Shares Ripple XRP ETP CH0454664043 337.13%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 193.56%
21Shares Cardano ETP CH1102728750 172.32%
21Shares Sui Staking ETP CH1360612159 139.09%
21Shares Injective Staking ETP CH1360612134 14.29%
21Shares Immutable ETP CH1360612142 -8.25%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 573.10%
21Shares Ripple XRP ETP CH0454664043 431.54%
21Shares Stellar ETP CH1109575535 361.03%
21Shares Aave ETP CH1135202120 244.13%
21Shares Algorand ETP CH1146882316 154.44%
21Shares Cardano ETP CH1102728750 147.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 304.03%
21Shares Stellar ETP CH1109575535 243.62%
21Shares Aave ETP CH1135202120 199.87%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 166.41%
21Shares Binance BNB ETP CH0496454155 125.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’064.81%
21Shares Ripple XRP ETP CH0454664043 522.78%
21Shares Bitcoin Core ETP CH1199067674 443.40%
21Shares Bitcoin ETP CH0454664001 429.65%
21Shares Stellar ETP CH1109575535 381.57%

Fundamentaldaten

Valor
ISIN LU2585574176
Emittent TOBAM
Aufgelegt in Luxembourg
Auflagedatum 17.05.2023
Kategorie Anleihen Laufzeitfonds
Währung EUR
Volumen 813’030.38
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds: The investment objective is to achieve a gross return of between 5% and 6% per annum over the recommended investment horizon, which starts on the launch date of the Compartment and ends on its maturity date, namely the 31st of December 2027.

ETP Performance: Most Diversified Portfolio SICAV- TOBAM Anti-Benchmark High Yield Maturity 2027 B2 Fonds

Performance 1 Jahr
6.58
Performance 2 Jahre -
Performance 3 Jahre -
Performance 5 Jahre -
Performance 10 Jahre -