| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 5’115’155.00 USD | 14’105.00 USD | 0.28 % |
|---|
| Vortag | 5’101’050.00 USD | Datum | 27.11.2024 |
Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2401605790 |
| Name | Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds |
| Fondsgesellschaft | TOBAM |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 20.01.2022 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 115’314’086.31 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds: The Compartment’s primary investment objective is to achieve long-term capital growth by investing in and/or being exposed to a global developed markets equity portfolio that picks from the TOBAM Maximum Diversification World Developed USD NTR index and a systematic hedging strategy by purchasing put options, which can be partly financed by the sale of call options. The Compartment does not carry any guarantee.
Fonds Performance: Most Diversified Portfolio SICAV - TOBAM Maximum Diversification World Equity Protected Find A USD Fonds
| Performance 1 Jahr | 15.65 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.50 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | TOBAM S.A.S. |
| Postfach | 24-26 Avenue des Champs-Elysées |
| PLZ | 75008 |
| Ort | Paris |
| Land | |
| Telefon | 9178362306 |
| Fax | |
| URL | http://www.tobam.fr |